SAM
Silvercrest Asset Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-694,176
| Closed | -$40M | – | 758 |
|
|
2019
Q4 | $40M | Sell |
694,176
-243,223
| -26% | -$14M | 0.31% | 108 |
|
|
2019
Q3 | $49.8M | Sell |
937,399
-140,181
| -13% | -$7.44M | 0.41% | 92 |
|
|
2019
Q2 | $57.7M | Sell |
1,077,580
-228,014
| -17% | -$12.2M | 0.54% | 74 |
|
|
2019
Q1 | $76.8M | Sell |
1,305,594
-21,051
| -2% | -$1.24M | 0.75% | 45 |
|
|
2018
Q4 | $68.1M | Sell |
1,326,645
-50,277
| -4% | -$2.58M | 0.75% | 40 |
|
|
2018
Q3 | $93.1M | Buy |
1,376,922
+17,575
| +1% | +$1.19M | 0.84% | 29 |
|
|
2018
Q2 | $102M | Buy |
1,359,347
+74,137
| +6% | +$5.59M | 0.96% | 19 |
|
|
2018
Q1 | $86M | Buy |
1,285,210
+13,108
| +1% | +$878K | 0.84% | 26 |
|
|
2017
Q4 | $87.6M | Sell |
1,272,102
-4,087
| -0.3% | -$281K | 0.81% | 28 |
|
|
2017
Q3 | $90.2M | Buy |
1,276,189
+64,233
| +5% | +$4.54M | 0.9% | 24 |
|
|
2017
Q2 | $88.5M | Sell |
1,211,956
-39,920
| -3% | -$2.91M | 0.95% | 21 |
|
|
2017
Q1 | $95.9M | Buy |
1,251,876
+9,405
| +0.8% | +$720K | 1.03% | 16 |
|
|
2016
Q4 | $96M | Buy |
1,242,471
+9,270
| +0.8% | +$716K | 1.07% | 14 |
|
|
2016
Q3 | $87.1M | Buy |
1,233,201
+65,007
| +6% | +$4.59M | 1.05% | 19 |
|
|
2016
Q2 | $66.4M | Buy |
1,168,194
+170,346
| +17% | +$9.68M | 0.84% | 31 |
|
|
2016
Q1 | $56.7M | Buy |
997,848
+73,060
| +8% | +$4.15M | 0.78% | 42 |
|
|
2015
Q4 | $42.4M | Buy |
924,788
+26,761
| +3% | +$1.23M | 0.59% | 67 |
|
|
2015
Q3 | $43.2M | Buy |
898,027
+395,066
| +79% | +$19M | 0.66% | 62 |
|
|
2015
Q2 | $34.3M | Buy |
502,961
+95,879
| +24% | +$6.53M | 0.46% | 88 |
|
|
2015
Q1 | $29.8M | Buy |
+407,082
| New | +$29.8M | 0.42% | 91 |
|