Rainier Investment Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,220
| Closed | -$4.9M | – | 178 |
|
|
2016
Q2 | $4.9M | Buy |
+86,220
| New | +$4.9M | 0.24% | 145 |
|
|
2015
Q3 | – | Sell |
-290,040
| Closed | -$19.8M | – | 193 |
|
|
2015
Q2 | $19.8M | Sell |
290,040
-81,330
| -22% | -$5.54M | 0.63% | 60 |
|
|
2015
Q1 | $27.1M | Buy |
371,370
+50,160
| +16% | +$3.67M | 0.54% | 82 |
|
|
2014
Q4 | $22.3M | Buy |
321,210
+113,620
| +55% | +$7.89M | 0.4% | 100 |
|
|
2014
Q3 | $12.8M | Buy |
+207,590
| New | +$12.8M | 0.21% | 152 |
|