Riverhead Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $187K | Hold |
3,521
| – | – | 0.01% | 1161 |
|
|
2019
Q2 | $188K | Hold |
3,521
| – | – | 0.01% | 1174 |
|
|
2019
Q1 | $207K | Hold |
3,521
| – | – | 0.01% | 1099 |
|
|
2018
Q4 | $181K | Hold |
3,521
| – | – | 0.01% | 1117 |
|
|
2018
Q3 | $238K | Buy |
3,521
+400
| +13% | +$27K | 0.01% | 1129 |
|
|
2018
Q2 | $235K | Hold |
3,121
| – | – | 0.01% | 1003 |
|
|
2018
Q1 | $209K | Hold |
3,121
| – | – | 0.01% | 1049 |
|
|
2017
Q4 | $215K | Buy |
3,121
+600
| +24% | +$41.3K | 0.01% | 1028 |
|
|
2017
Q3 | $178K | Buy |
2,521
+324
| +15% | +$22.9K | 0.01% | 1037 |
|
|
2017
Q2 | $161K | Buy |
2,197
+897
| +69% | +$65.7K | 0.01% | 1011 |
|
|
2017
Q1 | $100K | Buy |
1,300
+100
| +8% | +$7.69K | 0.01% | 1006 |
|
|
2016
Q4 | $93K | Hold |
1,200
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $85K | Sell |
1,200
-3,354
| -74% | -$238K | 0.01% | 980 |
|
|
2016
Q2 | $136K | Sell |
4,554
-1,296
| -22% | -$38.7K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $332K | Sell |
5,850
-1,950
| -25% | -$111K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $358K | Buy |
7,800
+5,600
| +255% | +$257K | 0.01% | 1063 |
|
|
2015
Q3 | $106K | Buy |
+2,200
| New | +$106K | ﹤0.01% | 1062 |
|