Hancock Whitney’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,555
| Closed | -$10.3M | – | 636 |
|
|
2022
Q2 | $10.3M | Sell |
168,555
-77
| -0% | -$4.72K | 0.41% | 62 |
|
|
2022
Q1 | $11.2M | Buy |
+168,632
| New | +$11.2M | 0.38% | 63 |
|
|
2020
Q2 | – | Sell |
-11,766
| Closed | -$427K | – | 842 |
|
|
2020
Q1 | $427K | Sell |
11,766
-1,460
| -11% | -$53K | 0.02% | 542 |
|
|
2019
Q4 | $762K | Buy |
+13,226
| New | +$762K | 0.02% | 492 |
|
|
2015
Q3 | – | Sell |
-53,443
| Closed | -$3.91M | – | 570 |
|
|
2015
Q2 | $3.91M | Hold |
53,443
| – | – | 0.15% | 202 |
|
|
2015
Q1 | $3.91M | Buy |
53,443
+45,740
| +594% | +$3.34M | 0.15% | 202 |
|
|
2014
Q4 | $535K | Buy |
+7,703
| New | +$535K | 0.02% | 403 |
|
|
2013
Q3 | – | Sell |
-5,977
| Closed | -$247K | – | 523 |
|
|
2013
Q2 | $247K | Buy |
+5,977
| New | +$247K | 0.01% | 458 |
|