Symphony Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,456
| Closed | -$603K | – | 117 |
|
|
2019
Q4 | $603K | Buy |
+10,456
| New | +$603K | 0.13% | 98 |
|
|
2015
Q2 | – | Sell |
-5,950
| Closed | -$435K | – | 463 |
|
|
2015
Q1 | $435K | Sell |
5,950
-18,972
| -76% | -$1.39M | 0.05% | 356 |
|
|
2014
Q4 | $1.73M | Sell |
24,922
-15
| -0.1% | -$1.04K | 0.22% | 114 |
|
|
2014
Q3 | $1.54M | Buy |
24,937
+11,692
| +88% | +$722K | 0.16% | 125 |
|
|
2014
Q2 | $869K | Sell |
13,245
-1,772
| -12% | -$116K | 0.09% | 238 |
|
|
2014
Q1 | $970K | Buy |
15,017
+7,422
| +98% | +$479K | 0.09% | 206 |
|
|
2013
Q4 | $456K | Sell |
7,595
-8,887
| -54% | -$534K | 0.03% | 284 |
|
|
2013
Q3 | $813K | Sell |
16,482
-4,742
| -22% | -$234K | 0.08% | 217 |
|
|
2013
Q2 | $877K | Buy |
+21,224
| New | +$877K | 0.08% | 212 |
|