Stone Run Capital’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$561K | – | 63 |
|
|
2018
Q3 | $561K | Sell |
8,300
-200
| -2% | -$13.5K | 0.26% | 51 |
|
|
2018
Q2 | $640K | Sell |
8,500
-24,425
| -74% | -$1.84M | 0.34% | 48 |
|
|
2018
Q1 | $2.2M | Sell |
32,925
-4,500
| -12% | -$301K | 1.16% | 37 |
|
|
2017
Q4 | $2.58M | Hold |
37,425
| – | – | 1.32% | 38 |
|
|
2017
Q3 | $2.64M | Hold |
37,425
| – | – | 1.36% | 38 |
|
|
2017
Q2 | $2.74M | Hold |
37,425
| – | – | 1.51% | 36 |
|
|
2017
Q1 | $2.87M | Sell |
37,425
-25
| -0.1% | -$1.92K | 1.72% | 29 |
|
|
2016
Q4 | $2.89M | Sell |
37,450
-7,850
| -17% | -$606K | 1.88% | 25 |
|
|
2016
Q3 | $3.2M | Sell |
45,300
-1,950
| -4% | -$138K | 1.99% | 23 |
|
|
2016
Q2 | $2.68M | Sell |
47,250
-13,650
| -22% | -$775K | 1.75% | 30 |
|
|
2016
Q1 | $3.46M | Buy |
+60,900
| New | +$3.46M | 2.23% | 15 |
|