SAM
Skyline Asset Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.45M | Sell |
23,300
-122,800
| -84% | -$7.63M | 1.87% | 22 |
|
|
2020
Q3 | $7.47M | Sell |
146,100
-400
| -0.3% | -$20.4K | 2.05% | 16 |
|
|
2020
Q2 | $6.88M | Sell |
146,500
-14,500
| -9% | -$680K | 1.94% | 23 |
|
|
2020
Q1 | $5.84M | Buy |
161,000
+2,700
| +2% | +$97.9K | 1.94% | 23 |
|
|
2019
Q4 | $9.12M | Buy |
158,300
+5,400
| +4% | +$311K | 1.77% | 29 |
|
|
2019
Q3 | $8.12M | Buy |
152,900
+500
| +0.3% | +$26.5K | 1.6% | 31 |
|
|
2019
Q2 | $8.16M | Sell |
152,400
-13,100
| -8% | -$701K | 1.48% | 43 |
|
|
2019
Q1 | $9.73M | Sell |
165,500
-75,500
| -31% | -$4.44M | 1.65% | 36 |
|
|
2018
Q4 | $12.4M | Sell |
241,000
-14,700
| -6% | -$755K | 1.59% | 34 |
|
|
2018
Q3 | $17.3M | Sell |
255,700
-35,500
| -12% | -$2.4M | 1.53% | 34 |
|
|
2018
Q2 | $21.9M | Sell |
291,200
-1,000
| -0.3% | -$75.4K | 1.74% | 18 |
|
|
2018
Q1 | $19.6M | Hold |
292,200
| – | – | 1.58% | 30 |
|
|
2017
Q4 | $20.1M | Sell |
292,200
-300
| -0.1% | -$20.7K | 1.61% | 32 |
|
|
2017
Q3 | $20.7M | Buy |
292,500
+19,300
| +7% | +$1.36M | 1.64% | 31 |
|
|
2017
Q2 | $20M | Sell |
273,200
-8,900
| -3% | -$651K | 1.69% | 24 |
|
|
2017
Q1 | $21.6M | Sell |
282,100
-91,700
| -25% | -$7.02M | 1.66% | 23 |
|
|
2016
Q4 | $28.9M | Sell |
373,800
-3,000
| -0.8% | -$232K | 1.92% | 8 |
|
|
2016
Q3 | $26.6M | Buy |
376,800
+69,100
| +22% | +$4.88M | 1.9% | 7 |
|
|
2016
Q2 | $17.5M | Buy |
+307,700
| New | +$17.5M | 1.29% | 47 |
|