Alberta Investment Management Corp (AIMCo)’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,473,981
| Closed | -$6.88M | – | 921 |
|
|
2020
Q4 | $6.88M | Hold |
1,473,981
| – | – | 0.06% | 329 |
|
|
2020
Q3 | $5.23M | Sell |
1,473,981
-34,637
| -2% | -$123K | 0.06% | 360 |
|
|
2020
Q2 | $5.87M | Buy |
+1,508,618
| New | +$5.87M | 0.07% | 321 |
|
|
2020
Q1 | – | Sell |
-1,906,984
| Closed | -$15M | – | 1053 |
|
|
2019
Q4 | $15M | Hold |
1,906,984
| – | – | 0.13% | 174 |
|
|
2019
Q3 | $12M | Buy |
1,906,984
+114,556
| +6% | +$721K | 0.11% | 178 |
|
|
2019
Q2 | $14.6M | Hold |
1,792,428
| – | – | 0.13% | 157 |
|
|
2019
Q1 | $19.5M | Hold |
1,792,428
| – | – | 0.18% | 128 |
|
|
2018
Q4 | $15.7M | Hold |
1,792,428
| – | – | 0.17% | 144 |
|
|
2018
Q3 | $26.7M | Buy |
1,792,428
+55,980
| +3% | +$832K | 0.23% | 112 |
|
|
2018
Q2 | $28.4M | Hold |
1,736,448
| – | – | 0.24% | 102 |
|
|
2018
Q1 | $26.4M | Hold |
1,736,448
| – | – | 0.25% | 97 |
|
|
2017
Q4 | $26.4M | Hold |
1,736,448
| – | – | 0.23% | 112 |
|
|
2017
Q3 | $28.7M | Hold |
1,736,448
| – | – | 0.27% | 90 |
|
|
2017
Q2 | $26.7M | Buy |
1,736,448
+50,000
| +3% | +$768K | 0.25% | 92 |
|
|
2017
Q1 | $31.9M | Sell |
1,686,448
-64,225
| -4% | -$1.21M | 0.27% | 78 |
|
|
2016
Q4 | $27.1M | Sell |
1,750,673
-17,875
| -1% | -$277K | 0.25% | 96 |
|
|
2016
Q3 | $18.5M | Buy |
1,768,548
+90,646
| +5% | +$947K | 0.18% | 131 |
|
|
2016
Q2 | $16.1M | Buy |
1,677,902
+441,454
| +36% | +$4.25M | 0.18% | 123 |
|
|
2016
Q1 | $11.3M | Buy |
1,236,448
+66,348
| +6% | +$604K | 0.15% | 145 |
|
|
2015
Q4 | $9.81M | Hold |
1,170,100
| – | – | 0.11% | 225 |
|
|
2015
Q3 | $11.8M | Sell |
1,170,100
-29,739
| -2% | -$301K | 0.14% | 187 |
|
|
2015
Q2 | $32.4M | Sell |
1,199,839
-670
| -0.1% | -$18.1K | 0.35% | 62 |
|
|
2015
Q1 | $31.8M | Buy |
1,200,509
+717,640
| +149% | +$19M | 0.33% | 61 |
|
|
2014
Q4 | $17.9M | Buy |
482,869
+49,990
| +12% | +$1.85M | 0.19% | 137 |
|
|
2014
Q3 | $20.1M | Buy |
+432,879
| New | +$20.1M | 0.21% | 132 |
|