NAP
New Amsterdam Partners’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,835
| Closed | -$2.47M | – | 126 |
|
|
2017
Q4 | $2.47M | Buy |
35,835
+507
| +1% | +$34.9K | 0.49% | 66 |
|
|
2017
Q3 | $2.5M | Buy |
+35,328
| New | +$2.5M | 0.52% | 67 |
|
|
2017
Q2 | – | Sell |
-53,762
| Closed | -$4.12M | – | 126 |
|
|
2017
Q1 | $4.12M | Sell |
53,762
-80,681
| -60% | -$6.18M | 0.97% | 52 |
|
|
2016
Q4 | $10.4M | Buy |
134,443
+45,116
| +51% | +$3.49M | 2.36% | 7 |
|
|
2016
Q3 | $6.32M | Sell |
89,327
-104,540
| -54% | -$7.39M | 1.45% | 21 |
|
|
2016
Q2 | $11M | Sell |
193,867
-163,083
| -46% | -$9.26M | 2.67% | 2 |
|
|
2016
Q1 | $20.3M | Buy |
+356,950
| New | +$20.3M | 2.13% | 11 |
|
|
2015
Q2 | – | Sell |
-329,164
| Closed | -$24.1M | – | 129 |
|
|
2015
Q1 | $24.1M | Sell |
329,164
-55,678
| -14% | -$4.07M | 1.94% | 19 |
|
|
2014
Q4 | $26.7M | Sell |
384,842
-109,885
| -22% | -$7.63M | 2.33% | 8 |
|
|
2014
Q3 | $30.5M | Buy |
+494,727
| New | +$30.5M | 2.04% | 20 |
|