Oppenheimer & Co’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$268K | – | 1326 |
|
|
2016
Q4 | $268K | Hold |
3,475
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $246K | Sell |
3,475
-400
| -10% | -$28.3K | 0.01% | 1060 |
|
|
2016
Q2 | $220K | Sell |
3,875
-600
| -13% | -$34.1K | 0.01% | 1061 |
|
|
2016
Q1 | $254K | Sell |
4,475
-50
| -1% | -$2.84K | 0.01% | 1004 |
|
|
2015
Q4 | $208K | Sell |
4,525
-465
| -9% | -$21.4K | 0.01% | 1114 |
|
|
2015
Q3 | $240K | Sell |
4,990
-400
| -7% | -$19.2K | 0.01% | 1082 |
|
|
2015
Q2 | $367K | Sell |
5,390
-300
| -5% | -$20.4K | 0.01% | 1016 |
|
|
2015
Q1 | $416K | Sell |
5,690
-250
| -4% | -$18.3K | 0.01% | 962 |
|
|
2014
Q4 | $413K | Sell |
5,940
-300
| -5% | -$20.9K | 0.01% | 899 |
|
|
2014
Q3 | $385K | Buy |
6,240
+40
| +0.6% | +$2.47K | 0.01% | 959 |
|
|
2014
Q2 | $407K | Buy |
6,200
+700
| +13% | +$46K | 0.01% | 925 |
|
|
2014
Q1 | $355K | Buy |
+5,500
| New | +$355K | 0.01% | 973 |
|