Oxford Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,489
| Closed | -$720K | – | 885 |
|
|
2019
Q4 | $720K | Buy |
+12,489
| New | +$720K | 0.02% | 1046 |
|
|
2019
Q2 | – | Sell |
-16,597
| Closed | -$976K | – | 1872 |
|
|
2019
Q1 | $976K | Buy |
+16,597
| New | +$976K | 0.02% | 934 |
|
|
2018
Q4 | – | Sell |
-6,674
| Closed | -$452K | – | 1966 |
|
|
2018
Q3 | $452K | Sell |
6,674
-19,352
| -74% | -$1.31M | 0.01% | 1339 |
|
|
2018
Q2 | $1.95M | Buy |
26,026
+13,524
| +108% | +$1.01M | 0.04% | 678 |
|
|
2018
Q1 | $837K | Buy |
12,502
+1,885
| +18% | +$126K | 0.02% | 1013 |
|
|
2017
Q4 | $734K | Sell |
10,617
-17,580
| -62% | -$1.22M | 0.02% | 1061 |
|
|
2017
Q3 | $2.02M | Sell |
28,197
-18,733
| -40% | -$1.34M | 0.04% | 621 |
|
|
2017
Q2 | $3.44M | Buy |
+46,930
| New | +$3.44M | 0.07% | 331 |
|