Systematic Financial 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
Q3 | – | Sell |
-7,450
| Closed | -$350K | – | 370 |
|
|
2020
Q2 | $350K | Sell |
7,450
-1,395
| -16% | -$65.5K | 0.02% | 202 |
|
|
2020
Q1 | $321K | Sell |
8,845
-2,675
| -23% | -$97.1K | 0.02% | 294 |
|
|
2019
Q4 | $664K | Hold |
11,520
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $612K | Buy |
+11,520
| New | +$612K | 0.03% | 194 |
|
|
2018
Q1 | – | Sell |
-20,015
| Closed | -$1.38M | – | 662 |
|
|
2017
Q4 | $1.38M | Sell |
20,015
-1,570
| -7% | -$108K | 0.03% | 466 |
|
|
2017
Q3 | $1.53M | Sell |
21,585
-1,010
| -4% | -$71.4K | 0.03% | 414 |
|
|
2017
Q2 | $1.65M | Buy |
22,595
+1,520
| +7% | +$111K | 0.03% | 470 |
|
|
2017
Q1 | $1.61M | Sell |
21,075
-125
| -0.6% | -$9.57K | 0.03% | 483 |
|
|
2016
Q4 | $1.64M | Sell |
21,200
-5,695
| -21% | -$440K | 0.03% | 512 |
|
|
2016
Q3 | $1.9M | Sell |
26,895
-31,805
| -54% | -$2.25M | 0.03% | 341 |
|
|
2016
Q2 | $3.33M | Buy |
58,700
+26,695
| +83% | +$1.52M | 0.05% | 292 |
|
|
2016
Q1 | $1.82M | Buy |
32,005
+695
| +2% | +$39.5K | 0.02% | 356 |
|
|
2015
Q4 | $1.44M | Sell |
31,310
-10,720
| -26% | -$491K | 0.02% | 517 |
|
|
2015
Q3 | $2.02M | Buy |
+42,030
| New | +$2.02M | 0.02% | 466 |
|
|
2014
Q2 | – | Sell |
-28,934
| Closed | -$1.87M | – | 712 |
|
|
2014
Q1 | $1.87M | Sell |
28,934
-4,265
| -13% | -$275K | 0.01% | 532 |
|
|
2013
Q4 | $1.99M | Buy |
33,199
+825
| +3% | +$49.6K | 0.01% | 428 |
|
|
2013
Q3 | $1.6M | Sell |
32,374
-970
| -3% | -$47.9K | 0.01% | 397 |
|
|
2013
Q2 | $1.38M | Buy |
+33,344
| New | +$1.38M | 0.01% | 538 |
|