Stevens 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
Q2 | – | Sell |
-3,653
| Closed | -$215K | – | 780 |
|
|
2019
Q1 | $215K | Buy |
+3,653
| New | +$215K | 0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-10,969
| Closed | -$755K | – | 897 |
|
|
2017
Q4 | $755K | Buy |
+10,969
| New | +$755K | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-12,903
| Closed | -$944K | – | 995 |
|
|
2017
Q2 | $944K | Buy |
12,903
+877
| +7% | +$64.2K | 0.04% | 438 |
|
|
2017
Q1 | $921K | Buy |
+12,026
| New | +$921K | 0.04% | 442 |
|
|
2016
Q4 | – | Sell |
-13,088
| Closed | -$925K | – | 1028 |
|
|
2016
Q3 | $925K | Sell |
13,088
-16,081
| -55% | -$1.14M | 0.04% | 442 |
|
|
2016
Q2 | $1.66M | Buy |
+29,169
| New | +$1.66M | 0.07% | 332 |
|
|
2016
Q1 | – | Sell |
-20,270
| Closed | -$930K | – | 1033 |
|
|
2015
Q4 | $930K | Buy |
+20,270
| New | +$930K | 0.04% | 430 |
|
|
2014
Q4 | – | Sell |
-18,961
| Closed | -$1.17M | – | 1149 |
|
|
2014
Q3 | $1.17M | Buy |
18,961
+9,742
| +106% | +$601K | 0.04% | 425 |
|
|
2014
Q2 | $605K | Buy |
9,219
+5,696
| +162% | +$374K | 0.02% | 605 |
|
|
2014
Q1 | $227K | Sell |
3,523
-2,112
| -37% | -$136K | 0.01% | 891 |
|
|
2013
Q4 | $338K | Sell |
5,635
-245
| -4% | -$14.7K | 0.01% | 755 |
|
|
2013
Q3 | $290K | Sell |
5,880
-12,685
| -68% | -$626K | 0.01% | 801 |
|
|
2013
Q2 | $767K | Buy |
+18,565
| New | +$767K | 0.03% | 486 |
|