Eagle Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,415
| Closed | -$6.26M | – | 657 |
|
|
2019
Q1 | $6.26M | Sell |
106,415
-1,634
| -2% | -$96.1K | 0.03% | 375 |
|
|
2018
Q4 | $5.55M | Sell |
108,049
-98
| -0.1% | -$5.03K | 0.03% | 372 |
|
|
2018
Q3 | $7.31M | Buy |
108,147
+1,994
| +2% | +$135K | 0.04% | 385 |
|
|
2018
Q2 | $8M | Sell |
106,153
-10,596
| -9% | -$798K | 0.04% | 364 |
|
|
2018
Q1 | $7.82M | Buy |
116,749
+10,158
| +10% | +$680K | 0.04% | 348 |
|
|
2017
Q4 | $7.34M | Sell |
106,591
-27,284
| -20% | -$1.88M | 0.04% | 367 |
|
|
2017
Q3 | $9.71M | Buy |
133,875
+1,853
| +1% | +$134K | 0.06% | 333 |
|
|
2017
Q2 | $9.66M | Sell |
132,022
-415
| -0.3% | -$30.4K | 0.06% | 328 |
|
|
2017
Q1 | $10.1M | Buy |
132,437
+36,452
| +38% | +$2.79M | 0.06% | 328 |
|
|
2016
Q4 | $7.41M | Buy |
+95,985
| New | +$7.41M | 0.05% | 352 |
|