Telemark 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-70,000
| Closed | -$4.77M | – | 30 |
|
2015
Q2 | $4.77M | Sell |
70,000
-20,000
| -22% | -$1.36M | 1.26% | 24 |
|
2015
Q1 | $6.58M | Buy |
90,000
+10,000
| +13% | +$731K | 1.84% | 22 |
|
2014
Q4 | $5.56M | Hold |
80,000
| – | – | 1.64% | 26 |
|
2014
Q3 | $4.94M | Hold |
80,000
| – | – | 1.32% | 32 |
|
2014
Q2 | $5.25M | Buy |
+80,000
| New | +$5.25M | 1.43% | 29 |
|