LAM
Lapides Asset Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$2.49M | – | 52 |
|
|
2022
Q3 | $2.49M | Hold |
50,400
| – | – | 1.42% | 31 |
|
|
2022
Q2 | $3.09M | Hold |
50,400
| – | – | 1.54% | 31 |
|
|
2022
Q1 | $3.33M | Hold |
50,400
| – | – | 1.46% | 26 |
|
|
2021
Q4 | $3.69M | Sell |
50,400
-4,800
| -9% | -$351K | 1.61% | 25 |
|
|
2021
Q3 | $3.86M | Hold |
55,200
| – | – | 1.6% | 26 |
|
|
2021
Q2 | $4.34M | Sell |
55,200
-1,400
| -2% | -$110K | 1.73% | 26 |
|
|
2021
Q1 | $4.26M | Sell |
56,600
-37,500
| -40% | -$2.82M | 1.78% | 25 |
|
|
2020
Q4 | $5.85M | Sell |
94,100
-900
| -0.9% | -$55.9K | 2.51% | 12 |
|
|
2020
Q3 | $4.85M | Hold |
95,000
| – | – | 2.66% | 14 |
|
|
2020
Q2 | $4.46M | Sell |
95,000
-8,000
| -8% | -$375K | 2.58% | 14 |
|
|
2020
Q1 | $3.74M | Buy |
103,000
+26,700
| +35% | +$968K | 2.81% | 12 |
|
|
2019
Q4 | $4.4M | Hold |
76,300
| – | – | 2.29% | 14 |
|
|
2019
Q3 | $4.05M | Sell |
76,300
-19,100
| -20% | -$1.01M | 2.09% | 17 |
|
|
2019
Q2 | $5.11M | Sell |
95,400
-13,100
| -12% | -$701K | 2.35% | 14 |
|
|
2019
Q1 | $6.38M | Buy |
108,500
+3,855
| +4% | +$227K | 2.41% | 14 |
|
|
2018
Q4 | $5.37M | Sell |
104,645
-63,455
| -38% | -$3.26M | 2.18% | 17 |
|
|
2018
Q3 | $11.4M | Sell |
168,100
-10,200
| -6% | -$690K | 2.48% | 12 |
|
|
2018
Q2 | $13.4M | Sell |
178,300
-5,200
| -3% | -$392K | 2.86% | 9 |
|
|
2018
Q1 | $12.3M | Sell |
183,500
-2,100
| -1% | -$141K | 2.7% | 9 |
|
|
2017
Q4 | $12.8M | Sell |
185,600
-6,000
| -3% | -$413K | 2.77% | 10 |
|
|
2017
Q3 | $13.5M | Sell |
191,600
-19,800
| -9% | -$1.4M | 2.77% | 9 |
|
|
2017
Q2 | $15.5M | Sell |
211,400
-14,200
| -6% | -$1.04M | 2.99% | 10 |
|
|
2017
Q1 | $17.3M | Sell |
225,600
-30,800
| -12% | -$2.36M | 3.24% | 8 |
|
|
2016
Q4 | $19.8M | Sell |
256,400
-129,500
| -34% | -$10M | 3.56% | 8 |
|
|
2016
Q3 | $27.3M | Sell |
385,900
-23,600
| -6% | -$1.67M | 4.64% | 1 |
|
|
2016
Q2 | $23.3M | Sell |
409,500
-22,100
| -5% | -$1.26M | 4.3% | 3 |
|
|
2016
Q1 | $24.5M | Buy |
431,600
+25,900
| +6% | +$1.47M | 4.38% | 3 |
|
|
2015
Q4 | $18.6M | Buy |
405,700
+7,600
| +2% | +$349K | 3.26% | 8 |
|
|
2015
Q3 | $19.2M | Buy |
398,100
+103,200
| +35% | +$4.97M | 3.3% | 5 |
|
|
2015
Q2 | $20.1M | Buy |
294,900
+21,700
| +8% | +$1.48M | 3.2% | 6 |
|
|
2015
Q1 | $20M | Sell |
273,200
-74,500
| -21% | -$5.45M | 3.32% | 8 |
|
|
2014
Q4 | $24.1M | Buy |
347,700
+129,500
| +59% | +$8.99M | 3.26% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
218,200
+1,300
| +0.6% | +$80.2K | 1.9% | 21 |
|
|
2014
Q2 | $14.2M | Hold |
216,900
| – | – | 1.92% | 20 |
|
|
2014
Q1 | $14M | Buy |
216,900
+21,600
| +11% | +$1.39M | 1.96% | 20 |
|
|
2013
Q4 | $11.7M | Sell |
195,300
-41,800
| -18% | -$2.51M | 1.6% | 22 |
|
|
2013
Q3 | $11.7M | Hold |
237,100
| – | – | 1.56% | 23 |
|
|
2013
Q2 | $9.8M | Buy |
+237,100
| New | +$9.8M | 1.4% | 23 |
|