DIA
Denver Investment Advisors’s Minerals Technologies MTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-77,702
| Closed | -$5.69M | – | 453 |
|
2017
Q2 | $5.69M | Sell |
77,702
-133,811
| -63% | -$9.8M | 0.25% | 119 |
|
2017
Q1 | $16.2M | Sell |
211,513
-99,354
| -32% | -$7.61M | 0.72% | 48 |
|
2016
Q4 | $24M | Sell |
310,867
-20,866
| -6% | -$1.61M | 1.01% | 23 |
|
2016
Q3 | $23.5M | Buy |
331,733
+44,191
| +15% | +$3.12M | 1.03% | 15 |
|
2016
Q2 | $16.3M | Buy |
287,542
+16,776
| +6% | +$953K | 0.74% | 37 |
|
2016
Q1 | $15.4M | Buy |
+270,766
| New | +$15.4M | 0.68% | 44 |
|