TAM
Tocqueville Asset Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,900
| Closed | -$7.29M | – | 791 |
|
|
2018
Q4 | $7.29M | Sell |
141,900
-9,450
| -6% | -$485K | 0.11% | 204 |
|
|
2018
Q3 | $10.2M | Hold |
151,350
| – | – | 0.13% | 188 |
|
|
2018
Q2 | $11.4M | Hold |
151,350
| – | – | 0.14% | 174 |
|
|
2018
Q1 | $10.1M | Sell |
151,350
-3,096
| -2% | -$207K | 0.13% | 184 |
|
|
2017
Q4 | $10.6M | Sell |
154,446
-59,200
| -28% | -$4.08M | 0.12% | 199 |
|
|
2017
Q3 | $15.1M | Buy |
213,646
+21,500
| +11% | +$1.52M | 0.17% | 154 |
|
|
2017
Q2 | $14.1M | Hold |
192,146
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $14.7M | Sell |
192,146
-16,030
| -8% | -$1.23M | 0.18% | 156 |
|
|
2016
Q4 | $16.1M | Sell |
208,176
-54,615
| -21% | -$4.22M | 0.21% | 144 |
|
|
2016
Q3 | $18.6M | Sell |
262,791
-167,750
| -39% | -$11.9M | 0.22% | 123 |
|
|
2016
Q2 | $24.5M | Sell |
430,541
-112,658
| -21% | -$6.4M | 0.29% | 82 |
|
|
2016
Q1 | $30.9M | Sell |
543,199
-148,073
| -21% | -$8.42M | 0.41% | 67 |
|
|
2015
Q4 | $31.7M | Sell |
691,272
-189,664
| -22% | -$8.7M | 0.43% | 62 |
|
|
2015
Q3 | $42.4M | Buy |
880,936
+104,985
| +14% | +$5.06M | 0.57% | 40 |
|
|
2015
Q2 | $52.9M | Buy |
775,951
+8,859
| +1% | +$604K | 0.62% | 39 |
|
|
2015
Q1 | $56.1M | Sell |
767,092
-111,389
| -13% | -$8.14M | 0.66% | 31 |
|
|
2014
Q4 | $61M | Sell |
878,481
-50,458
| -5% | -$3.5M | 0.66% | 40 |
|
|
2014
Q3 | $57.3M | Buy |
928,939
+5,597
| +0.6% | +$345K | 0.64% | 39 |
|
|
2014
Q2 | $60.6M | Buy |
923,342
+5,232
| +0.6% | +$343K | 0.59% | 43 |
|
|
2014
Q1 | $59.3M | Sell |
918,110
-16,121
| -2% | -$1.04M | 0.78% | 29 |
|
|
2013
Q4 | $56.1M | Sell |
934,231
-63,361
| -6% | -$3.81M | 0.75% | 33 |
|
|
2013
Q3 | $49.3M | Sell |
997,592
-3,123
| -0.3% | -$154K | 0.61% | 44 |
|
|
2013
Q2 | $41.4M | Buy |
+1,000,715
| New | +$41.4M | 0.56% | 53 |
|