TFS Capital’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,008
| Closed | -$1.51M | – | 1059 |
|
|
2015
Q4 | $1.51M | Buy |
+33,008
| New | +$1.51M | 0.16% | 230 |
|
|
2015
Q2 | – | Sell |
-13,004
| Closed | -$951K | – | 1026 |
|
|
2015
Q1 | $951K | Buy |
+13,004
| New | +$951K | 0.09% | 365 |
|
|
2014
Q4 | – | Sell |
-42,279
| Closed | -$2.61M | – | 1091 |
|
|
2014
Q3 | $2.61M | Buy |
+42,279
| New | +$2.61M | 0.23% | 126 |
|
|
2014
Q2 | – | Sell |
-25,047
| Closed | -$1.62M | – | 1270 |
|
|
2014
Q1 | $1.62M | Buy |
+25,047
| New | +$1.62M | 0.11% | 281 |
|
|
2013
Q4 | – | Sell |
-35,609
| Closed | -$1.76M | – | 1568 |
|
|
2013
Q3 | $1.76M | Sell |
35,609
-46,792
| -57% | -$2.31M | 0.08% | 366 |
|
|
2013
Q2 | $3.41M | Buy |
+82,401
| New | +$3.41M | 0.14% | 183 |
|