Loomis, Sayles & Company’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,296
| Closed | -$4.43M | – | 840 |
|
|
2018
Q4 | $4.43M | Sell |
86,296
-93,267
| -52% | -$4.79M | 0.01% | 429 |
|
|
2018
Q3 | $12.1M | Sell |
179,563
-7,657
| -4% | -$518K | 0.02% | 331 |
|
|
2018
Q2 | $14.1M | Sell |
187,220
-712
| -0.4% | -$53.6K | 0.03% | 332 |
|
|
2018
Q1 | $12.6M | Sell |
187,932
-8,283
| -4% | -$555K | 0.03% | 371 |
|
|
2017
Q4 | $13.5M | Sell |
196,215
-231
| -0.1% | -$15.9K | 0.03% | 362 |
|
|
2017
Q3 | $13.9M | Sell |
196,446
-15,599
| -7% | -$1.1M | 0.03% | 353 |
|
|
2017
Q2 | $15.5M | Sell |
212,045
-1,847
| -0.9% | -$135K | 0.04% | 316 |
|
|
2017
Q1 | $16.4M | Sell |
213,892
-3,988
| -2% | -$305K | 0.04% | 315 |
|
|
2016
Q4 | $16.8M | Sell |
217,880
-907
| -0.4% | -$70.1K | 0.04% | 314 |
|
|
2016
Q3 | $15.5M | Sell |
218,787
-36,729
| -14% | -$2.6M | 0.04% | 334 |
|
|
2016
Q2 | $14.5M | Sell |
255,516
-233
| -0.1% | -$13.2K | 0.04% | 359 |
|
|
2016
Q1 | $14.5M | Buy |
255,749
+2,981
| +1% | +$169K | 0.04% | 357 |
|
|
2015
Q4 | $11.6M | Sell |
252,768
-4,790
| -2% | -$220K | 0.03% | 401 |
|
|
2015
Q3 | $12.4M | Buy |
257,558
+8,000
| +3% | +$385K | 0.04% | 396 |
|
|
2015
Q2 | $17M | Sell |
249,558
-657
| -0.3% | -$44.8K | 0.05% | 375 |
|
|
2015
Q1 | $18.3M | Sell |
250,215
-3,025
| -1% | -$221K | 0.05% | 358 |
|
|
2014
Q4 | $17.6M | Sell |
253,240
-4,554
| -2% | -$316K | 0.05% | 374 |
|
|
2014
Q3 | $15.9M | Sell |
257,794
-1,059
| -0.4% | -$65.3K | 0.05% | 404 |
|
|
2014
Q2 | $17M | Sell |
258,853
-5,272
| -2% | -$346K | 0.05% | 400 |
|
|
2014
Q1 | $17.1M | Buy |
264,125
+141,735
| +116% | +$9.15M | 0.05% | 405 |
|
|
2013
Q4 | $7.35M | Sell |
122,390
-83,010
| -40% | -$4.99M | 0.02% | 517 |
|
|
2013
Q3 | $10.1M | Sell |
205,400
-868
| -0.4% | -$42.9K | 0.03% | 488 |
|
|
2013
Q2 | $8.53K | Buy |
+206,268
| New | +$8.53K | 0.03% | 484 |
|