Glen Harbor Capital 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
Q3 | $357K | Hold |
6,732
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $360K | Hold |
6,732
| – | – | 0.01% | 823 |
|
|
2019
Q1 | $396K | Hold |
6,732
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $346K | Hold |
6,732
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $455K | Buy |
6,732
+714
| +12% | +$48.3K | 0.01% | 766 |
|
|
2018
Q2 | $453K | Hold |
6,018
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $403K | Buy |
6,018
+34
| +0.6% | +$2.28K | 0.01% | 715 |
|
|
2017
Q4 | $412K | Buy |
5,984
+1,156
| +24% | +$79.6K | 0.01% | 709 |
|
|
2017
Q3 | $341K | Buy |
4,828
+714
| +17% | +$50.4K | 0.01% | 722 |
|
|
2017
Q2 | $301K | Buy |
4,114
+1,632
| +66% | +$119K | 0.01% | 739 |
|
|
2017
Q1 | $190K | Buy |
2,482
+170
| +7% | +$13K | ﹤0.01% | 750 |
|
|
2016
Q4 | $179K | Buy |
+2,312
| New | +$179K | ﹤0.01% | 717 |
|