LC
MTSC
Loews Corp’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,724
| Closed | -$6.04M | – | 142 |
|
|
2018
Q2 | $6.04M | Sell |
114,724
-69,400
| -38% | -$3.65M | 0.04% | 33 |
|
|
2018
Q1 | $9.51M | Hold |
184,124
| – | – | 0.06% | 21 |
|
|
2017
Q4 | $9.89M | Sell |
184,124
-20,100
| -10% | -$1.08M | 0.06% | 20 |
|
|
2017
Q3 | $10.9M | Buy |
204,224
+4,224
| +2% | +$226K | 0.07% | 16 |
|
|
2017
Q2 | $10.4M | Buy |
200,000
+65,000
| +48% | +$3.37M | 0.07% | 20 |
|
|
2017
Q1 | $7.43M | Sell |
135,000
-65,000
| -33% | -$3.58M | 0.05% | 24 |
|
|
2016
Q4 | $11.3M | Sell |
200,000
-75,000
| -27% | -$4.25M | 0.08% | 15 |
|
|
2016
Q3 | $12.7M | Hold |
275,000
| – | – | 0.1% | 15 |
|
|
2016
Q2 | $12.1M | Buy |
+275,000
| New | +$12.1M | 0.1% | 17 |
|