THB 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 |
-4,020
| Closed | -$231K | – | 175 |
|
|
2019
Q4 | $231K | Hold |
4,020
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $213K | Sell |
4,020
-5
| -0.1% | -$265 | 0.04% | 162 |
|
|
2019
Q2 | $215K | Hold |
4,025
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $236K | Hold |
4,025
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $206K | Hold |
4,025
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $272K | Sell |
4,025
-708
| -15% | -$47.8K | 0.03% | 158 |
|
|
2018
Q2 | $356K | Buy |
4,733
+18
| +0.4% | +$1.35K | 0.04% | 158 |
|
|
2018
Q1 | $315K | Buy |
4,715
+8
| +0.2% | +$534 | 0.04% | 158 |
|
|
2017
Q4 | $324K | Hold |
4,707
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $332K | Sell |
4,707
-293
| -6% | -$20.7K | 0.05% | 157 |
|
|
2017
Q2 | $366K | Buy |
+5,000
| New | +$366K | 0.05% | 164 |
|