Natixis Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,772
| Closed | -$590K | – | 1550 |
|
|
2023
Q3 | $590K | Sell |
10,772
-292
| -3% | -$16K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $638K | Sell |
11,064
-507
| -4% | -$29.2K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $699K | Buy |
11,571
+863
| +8% | +$52.1K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $650K | Buy |
+10,708
| New | +$650K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-54,329
| Closed | -$3.64M | – | 1095 |
|
|
2018
Q1 | $3.64M | Buy |
54,329
+5,649
| +12% | +$378K | 0.04% | 557 |
|
|
2017
Q4 | $3.35M | Sell |
48,680
-4,774
| -9% | -$329K | 0.03% | 542 |
|
|
2017
Q3 | $3.78M | Buy |
53,454
+6,174
| +13% | +$436K | 0.04% | 521 |
|
|
2017
Q2 | $3.46M | Buy |
47,280
+7,691
| +19% | +$563K | 0.04% | 543 |
|
|
2017
Q1 | $3.03M | Buy |
+39,589
| New | +$3.03M | 0.03% | 591 |
|
|
2014
Q3 | – | Sell |
-16,127
| Closed | -$1.06M | – | 1153 |
|
|
2014
Q2 | $1.06M | Buy |
16,127
+10,610
| +192% | +$696K | 0.02% | 806 |
|
|
2014
Q1 | $356K | Sell |
5,517
-188
| -3% | -$12.1K | 0.01% | 1029 |
|
|
2013
Q4 | $343K | Sell |
5,705
-302
| -5% | -$18.2K | 0.01% | 984 |
|
|
2013
Q3 | $297K | Sell |
6,007
-40
| -0.7% | -$1.98K | 0.01% | 977 |
|
|
2013
Q2 | $250K | Buy |
+6,047
| New | +$250K | 0.01% | 976 |
|