PCM
Prelude Capital Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1646 |
|
|
2019
Q3 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $5K | Sell |
100
-35
| -26% | -$1.75K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-659
| Closed | -$50K | – | 1648 |
|
|
2017
Q1 | $50K | Buy |
659
+215
| +48% | +$16.3K | ﹤0.01% | 923 |
|
|
2016
Q4 | $34K | Sell |
444
-715
| -62% | -$54.8K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $82K | Buy |
1,159
+279
| +32% | +$19.7K | 0.01% | 834 |
|
|
2016
Q2 | $50K | Buy |
+880
| New | +$50K | 0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$18K | – | 1345 |
|
|
2015
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$23K | – | 1972 |
|
|
2014
Q4 | $23K | Sell |
333
-67
| -17% | -$4.63K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $25K | Sell |
400
-870
| -69% | -$54.4K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $83K | Buy |
1,270
+870
| +218% | +$56.9K | 0.01% | 1046 |
|
|
2014
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1442 |
|
|
2013
Q4 | – | Sell |
-907
| Closed | -$45K | – | 1678 |
|
|
2013
Q3 | $45K | Buy |
+907
| New | +$45K | 0.01% | 829 |
|