Lord, Abbett & Co’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,626
| Closed | -$2.45M | – | 875 |
|
|
2017
Q4 | $2.45M | Sell |
35,626
-508,885
| -93% | -$35M | 0.01% | 828 |
|
|
2017
Q3 | $38.5M | Sell |
544,511
-155,843
| -22% | -$11M | 0.11% | 291 |
|
|
2017
Q2 | $51.3M | Sell |
700,354
-20,967
| -3% | -$1.53M | 0.15% | 206 |
|
|
2017
Q1 | $55.3M | Sell |
721,321
-70,074
| -9% | -$5.37M | 0.17% | 195 |
|
|
2016
Q4 | $61.1M | Buy |
791,395
+171,221
| +28% | +$13.2M | 0.19% | 163 |
|
|
2016
Q3 | $43.8M | Buy |
620,174
+337,580
| +119% | +$23.9M | 0.13% | 242 |
|
|
2016
Q2 | $16.1M | Hold |
282,594
| – | – | 0.05% | 463 |
|
|
2016
Q1 | $16.1M | Sell |
282,594
-97,606
| -26% | -$5.55M | 0.05% | 469 |
|
|
2015
Q4 | $17.4M | Hold |
380,200
| – | – | 0.05% | 470 |
|
|
2015
Q3 | $18.3M | Sell |
380,200
-166,700
| -30% | -$8.03M | 0.06% | 454 |
|
|
2015
Q2 | $37.3M | Sell |
546,900
-62,700
| -10% | -$4.27M | 0.1% | 332 |
|
|
2015
Q1 | $44.6M | Sell |
609,600
-106,200
| -15% | -$7.76M | 0.11% | 279 |
|
|
2014
Q4 | $49.7M | Sell |
715,800
-104,200
| -13% | -$7.24M | 0.13% | 233 |
|
|
2014
Q3 | $50.6M | Buy |
820,000
+81,800
| +11% | +$5.05M | 0.13% | 214 |
|
|
2014
Q2 | $48.4M | Buy |
738,200
+31,600
| +4% | +$2.07M | 0.11% | 261 |
|
|
2014
Q1 | $45.6M | Sell |
706,600
-10,900
| -2% | -$704K | 0.1% | 300 |
|
|
2013
Q4 | $43.1M | Buy |
717,500
+417,289
| +139% | +$25.1M | 0.1% | 310 |
|
|
2013
Q3 | $14.8M | Buy |
+300,211
| New | +$14.8M | 0.03% | 573 |
|