Mason Street Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,155
| Closed | -$1.13M | – | 810 |
|
|
2020
Q4 | $1.13M | Sell |
18,155
-107
| -0.6% | -$6.65K | 0.02% | 869 |
|
|
2020
Q3 | $933K | Sell |
18,262
-431
| -2% | -$22K | 0.02% | 844 |
|
|
2020
Q2 | $877K | Buy |
18,693
+154
| +0.8% | +$7.23K | 0.02% | 873 |
|
|
2020
Q1 | $672K | Hold |
18,539
| – | – | 0.02% | 883 |
|
|
2019
Q4 | $1.07M | Buy |
18,539
+151
| +0.8% | +$8.7K | 0.02% | 858 |
|
|
2019
Q3 | $976K | Sell |
18,388
-393
| -2% | -$20.9K | 0.02% | 856 |
|
|
2019
Q2 | $1.01M | Buy |
18,781
+47
| +0.3% | +$2.52K | 0.02% | 855 |
|
|
2019
Q1 | $1.1M | Buy |
18,734
+264
| +1% | +$15.5K | 0.02% | 852 |
|
|
2018
Q4 | $948K | Buy |
18,470
+337
| +2% | +$17.3K | 0.02% | 821 |
|
|
2018
Q3 | $1.23M | Sell |
18,133
-5
| -0% | -$338 | 0.03% | 813 |
|
|
2018
Q2 | $1.37M | Buy |
18,138
+340
| +2% | +$25.6K | 0.03% | 760 |
|
|
2018
Q1 | $1.19M | Buy |
17,798
+374
| +2% | +$25K | 0.03% | 783 |
|
|
2017
Q4 | $1.2M | Buy |
17,424
+6
| +0% | +$413 | 0.03% | 795 |
|
|
2017
Q3 | $1.23M | Buy |
17,418
+278
| +2% | +$19.6K | 0.03% | 766 |
|
|
2017
Q2 | $1.26M | Buy |
17,140
+588
| +4% | +$43.1K | 0.03% | 736 |
|
|
2017
Q1 | $1.27M | Buy |
16,552
+247
| +2% | +$18.9K | 0.03% | 721 |
|
|
2016
Q4 | $1.26M | Buy |
16,305
+186
| +1% | +$14.4K | 0.03% | 708 |
|
|
2016
Q3 | $1.14M | Buy |
16,119
+237
| +1% | +$16.7K | 0.03% | 737 |
|
|
2016
Q2 | $902K | Buy |
15,882
+702
| +5% | +$39.9K | 0.03% | 789 |
|
|
2016
Q1 | $863K | Buy |
15,180
+625
| +4% | +$35.5K | 0.03% | 791 |
|
|
2015
Q4 | $667K | Buy |
14,555
+266
| +2% | +$12.2K | 0.02% | 849 |
|
|
2015
Q3 | $688K | Buy |
14,289
+212
| +2% | +$10.2K | 0.02% | 822 |
|
|
2015
Q2 | $959K | Buy |
14,077
+101
| +0.7% | +$6.88K | 0.03% | 761 |
|
|
2015
Q1 | $1.02M | Sell |
13,976
-83,518
| -86% | -$6.11M | 0.03% | 743 |
|
|
2014
Q4 | $6.77M | Sell |
97,494
-47
| -0% | -$3.26K | 0.05% | 435 |
|
|
2014
Q3 | $6.02M | Buy |
97,541
+148
| +0.2% | +$9.13K | 0.05% | 446 |
|
|
2014
Q2 | $6.34M | Buy |
97,393
+8,685
| +10% | +$565K | 0.05% | 448 |
|
|
2014
Q1 | $5.73M | Buy |
88,708
+71
| +0.1% | +$4.58K | 0.05% | 460 |
|
|
2013
Q4 | $5.32M | Buy |
88,637
+74,857
| +543% | +$4.5M | 0.04% | 487 |
|
|
2013
Q3 | $680K | Buy |
13,780
+120
| +0.9% | +$5.92K | 0.01% | 1065 |
|
|
2013
Q2 | $565K | Buy |
+13,660
| New | +$565K | 0.01% | 1049 |
|