Schroder Investment Management Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,551
| Closed | -$401K | – | 1377 |
|
|
2020
Q2 | $401K | Sell |
8,551
-9,099
| -52% | -$427K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $635K | Buy |
+17,650
| New | +$635K | ﹤0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-358,333
| Closed | -$20.4M | – | 1196 |
|
|
2016
Q1 | $20.4M | Sell |
358,333
-349,100
| -49% | -$19.9M | 0.04% | 463 |
|
|
2015
Q4 | $32.4M | Sell |
707,433
-64,300
| -8% | -$2.95M | 0.07% | 346 |
|
|
2015
Q3 | $37.2M | Buy |
771,733
+43,200
| +6% | +$2.08M | 0.08% | 310 |
|
|
2015
Q2 | $48.6M | Sell |
728,533
-99,500
| -12% | -$6.64M | 0.1% | 275 |
|
|
2015
Q1 | $58.5M | Sell |
828,033
-142,200
| -15% | -$10M | 0.11% | 239 |
|
|
2014
Q4 | $67.4M | Buy |
970,233
+67,900
| +8% | +$4.72M | 0.13% | 195 |
|
|
2014
Q3 | $55.7M | Sell |
902,333
-8,400
| -0.9% | -$518K | 0.07% | 249 |
|
|
2014
Q2 | $59.7M | Buy |
910,733
+142,233
| +19% | +$9.33M | 0.07% | 236 |
|
|
2014
Q1 | $49.6M | Buy |
768,500
+438,600
| +133% | +$28.3M | 0.06% | 276 |
|
|
2013
Q4 | $19.8M | Buy |
329,900
+5,200
| +2% | +$312K | 0.02% | 483 |
|
|
2013
Q3 | $16M | Buy |
324,700
+56,300
| +21% | +$2.78M | 0.04% | 498 |
|
|
2013
Q2 | $11.1M | Buy |
+268,400
| New | +$11.1M | 0.03% | 566 |
|