CRCP
Copper Rock Capital Partners’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-552,224
| Closed | -$37.6M | – | 54 |
|
|
2015
Q2 | $37.6M | Buy |
552,224
+66,429
| +14% | +$4.53M | 2.78% | 5 |
|
|
2015
Q1 | $35.5M | Buy |
485,795
+52,722
| +12% | +$3.85M | 2.91% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
433,073
+27,401
| +7% | +$1.9M | 2.79% | 6 |
|
|
2014
Q3 | $25M | Buy |
405,672
+121,823
| +43% | +$7.52M | 2.73% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
283,849
+10,029
| +4% | +$658K | 2.96% | 4 |
|
|
2014
Q1 | $17.7M | Buy |
273,820
+10,919
| +4% | +$705K | 1.73% | 10 |
|
|
2013
Q4 | $15.8M | Buy |
262,901
+5,678
| +2% | +$341K | 1.55% | 10 |
|
|
2013
Q3 | $12.7M | Sell |
257,223
-6,366
| -2% | -$314K | 1.36% | 12 |
|
|
2013
Q2 | $10.9M | Buy |
+263,589
| New | +$10.9M | 1.17% | 21 |
|