Managed Account Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.9M | Buy |
101,241
+2,238
| +2% | +$152K | 0.01% | 1263 |
|
|
2015
Q1 | $7.24M | Sell |
99,003
-20,944
| -17% | -$1.53M | 0.01% | 1240 |
|
|
2014
Q4 | $8.33M | Sell |
119,947
-1,601
| -1% | -$111K | 0.01% | 1144 |
|
|
2014
Q3 | $7.5M | Sell |
121,548
-21,825
| -15% | -$1.35M | 0.01% | 1176 |
|
|
2014
Q2 | $9.4M | Buy |
143,373
+5,159
| +4% | +$338K | 0.01% | 1060 |
|
|
2014
Q1 | $8.92M | Sell |
138,214
-12,103
| -8% | -$781K | 0.01% | 1027 |
|
|
2013
Q4 | $9.03M | Buy |
150,317
+34,079
| +29% | +$2.05M | 0.01% | 1006 |
|
|
2013
Q3 | $5.74M | Buy |
116,238
+6,993
| +6% | +$345K | 0.01% | 1187 |
|
|
2013
Q2 | $4.52M | Buy |
+109,245
| New | +$4.52M | 0.01% | 1239 |
|