Fieldpoint Private Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-595
| Closed | -$44K | – | 14 |
|
|
2017
Q2 | $44K | Sell |
595
-120
| -17% | -$8.87K | 2.27% | 22 |
|
|
2017
Q1 | $55K | Sell |
715
-24,395
| -97% | -$1.88M | 0.15% | 66 |
|
|
2016
Q4 | $1.94M | Sell |
25,110
-6,655
| -21% | -$514K | 1.28% | 39 |
|
|
2016
Q3 | $2.25M | Sell |
31,765
-11,205
| -26% | -$792K | 1.5% | 39 |
|
|
2016
Q2 | $2.44M | Sell |
42,970
-40
| -0.1% | -$2.27K | 1.66% | 34 |
|
|
2016
Q1 | $2.58M | Hold |
43,010
| – | – | 1.83% | 31 |
|
|
2015
Q4 | $1.97M | Sell |
43,010
-1,280
| -3% | -$58.7K | 1.39% | 36 |
|
|
2015
Q3 | $2.13M | Buy |
44,290
+400
| +0.9% | +$19.3K | 1.47% | 35 |
|
|
2015
Q2 | $2.99M | Sell |
43,890
-75
| -0.2% | -$5.11K | 1.87% | 27 |
|
|
2015
Q1 | $3.21M | Buy |
43,965
+120
| +0.3% | +$8.77K | 1.96% | 26 |
|
|
2014
Q4 | $3.05M | Buy |
43,845
+925
| +2% | +$64.2K | 1.97% | 23 |
|
|
2014
Q3 | $2.65M | Buy |
42,920
+15
| +0% | +$926 | 1.72% | 33 |
|
|
2014
Q2 | $2.81M | Buy |
+42,905
| New | +$2.81M | 1.7% | 28 |
|