Mesirow Financial Investment Management - Fixed Income’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190,645
| Closed | -$14M | – | 126 |
|
|
2017
Q2 | $14M | Sell |
190,645
-15,280
| -7% | -$1.12M | 0.94% | 71 |
|
|
2017
Q1 | $15.8M | Sell |
205,925
-46,625
| -18% | -$3.57M | 1.05% | 57 |
|
|
2016
Q4 | $19.5M | Buy |
+252,550
| New | +$19.5M | 1.2% | 44 |
|
|
2016
Q2 | – | Sell |
-28,795
| Closed | -$1.64M | – | 267 |
|
|
2016
Q1 | $1.64M | Hold |
28,795
| – | – | 0.75% | 53 |
|
|
2015
Q4 | $1.32M | Sell |
28,795
-37,663
| -57% | -$1.73M | 0.61% | 79 |
|
|
2015
Q3 | $3.2M | Sell |
66,458
-1,671
| -2% | -$80.5K | 0.89% | 46 |
|
|
2015
Q2 | $4.64M | Buy |
68,129
+1,594
| +2% | +$109K | 1.11% | 35 |
|
|
2015
Q1 | $4.86M | Sell |
66,535
-5
| -0% | -$366 | 1.17% | 29 |
|
|
2014
Q4 | $4.62M | Sell |
66,540
-47,218
| -42% | -$3.28M | 1.15% | 27 |
|
|
2014
Q3 | $7.02M | Hold |
113,758
| – | – | 1.77% | 3 |
|
|
2014
Q2 | $7.46M | Sell |
113,758
-805
| -0.7% | -$52.8K | 1.81% | 3 |
|
|
2014
Q1 | $7.4M | Buy |
114,563
+61,459
| +116% | +$3.97M | 1.77% | 5 |
|
|
2013
Q4 | $3.19M | Buy |
53,104
+9,186
| +21% | +$552K | 0.85% | 44 |
|
|
2013
Q3 | $2.17M | Buy |
+43,918
| New | +$2.17M | 0.62% | 66 |
|