Rothschild & Co Asset Management US’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,283
| Closed | -$836K | – | 377 |
|
|
2018
Q4 | $836K | Sell |
16,283
-17,915
| -52% | -$920K | 0.01% | 357 |
|
|
2018
Q3 | $2.31M | Sell |
34,198
-879
| -3% | -$59.4K | 0.02% | 329 |
|
|
2018
Q2 | $2.64M | Sell |
35,077
-950
| -3% | -$71.6K | 0.03% | 324 |
|
|
2018
Q1 | $2.41M | Sell |
36,027
-2,628
| -7% | -$176K | 0.03% | 312 |
|
|
2017
Q4 | $2.66M | Sell |
38,655
-56,456
| -59% | -$3.89M | 0.03% | 306 |
|
|
2017
Q3 | $6.72M | Sell |
95,111
-79,950
| -46% | -$5.65M | 0.07% | 268 |
|
|
2017
Q2 | $12.8M | Buy |
175,061
+205
| +0.1% | +$15K | 0.14% | 224 |
|
|
2017
Q1 | $13.4M | Sell |
174,856
-3,861
| -2% | -$296K | 0.15% | 217 |
|
|
2016
Q4 | $13.8M | Sell |
178,717
-511
| -0.3% | -$39.5K | 0.18% | 208 |
|
|
2016
Q3 | $12.7M | Buy |
179,228
+1,467
| +0.8% | +$104K | 0.22% | 186 |
|
|
2016
Q2 | $10.1M | Buy |
177,761
+6,228
| +4% | +$354K | 0.18% | 202 |
|
|
2016
Q1 | $9.75M | Buy |
171,533
+506
| +0.3% | +$28.8K | 0.18% | 188 |
|
|
2015
Q4 | $7.84M | Buy |
171,027
+15,131
| +10% | +$694K | 0.14% | 222 |
|
|
2015
Q3 | $7.51M | Sell |
155,896
-4,225
| -3% | -$203K | 0.15% | 217 |
|
|
2015
Q2 | $10.9M | Buy |
160,121
+654
| +0.4% | +$44.6K | 0.2% | 176 |
|
|
2015
Q1 | $11.7M | Buy |
159,467
+20,919
| +15% | +$1.53M | 0.22% | 152 |
|
|
2014
Q4 | $9.62M | Sell |
138,548
-1,234
| -0.9% | -$85.7K | 0.19% | 169 |
|
|
2014
Q3 | $8.63M | Sell |
139,782
-2,590
| -2% | -$160K | 0.18% | 178 |
|
|
2014
Q2 | $9.34M | Sell |
142,372
-1,804
| -1% | -$118K | 0.19% | 178 |
|
|
2014
Q1 | $9.31M | Sell |
144,176
-13,583
| -9% | -$877K | 0.21% | 172 |
|
|
2013
Q4 | $9.48M | Sell |
157,759
-20,750
| -12% | -$1.25M | 0.21% | 179 |
|
|
2013
Q3 | $8.81M | Sell |
178,509
-18,768
| -10% | -$927K | 0.19% | 186 |
|
|
2013
Q2 | $8.16M | Buy |
+197,277
| New | +$8.16M | 0.19% | 182 |
|