General Motors Investment Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,141
| Closed | -$595K | – | 420 |
|
|
2015
Q1 | $595K | Buy |
8,141
+731
| +10% | +$53.4K | 0.05% | 406 |
|
|
2014
Q4 | $515K | Hold |
7,410
| – | – | 0.04% | 479 |
|
|
2014
Q3 | $457K | Buy |
7,410
+2,021
| +38% | +$125K | 0.04% | 511 |
|
|
2014
Q2 | $353K | Sell |
5,389
-1,983
| -27% | -$130K | 0.03% | 608 |
|
|
2014
Q1 | $476K | Sell |
7,372
-1,978
| -21% | -$128K | 0.04% | 479 |
|
|
2013
Q4 | $562K | Hold |
9,350
| – | – | 0.05% | 448 |
|
|
2013
Q3 | $462K | Hold |
9,350
| – | – | 0.04% | 474 |
|
|
2013
Q2 | $387K | Buy |
+9,350
| New | +$387K | 0.03% | 489 |
|