Allianz Asset Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$211K | – | 1802 |
|
|
2024
Q3 | $211K | Sell |
14,200
-19,300
| -58% | -$286K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $679K | Hold |
33,500
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $745K | Hold |
33,500
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $786K | Sell |
33,500
-10,300
| -24% | -$242K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $951K | Buy |
43,800
+28,126
| +179% | +$611K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $338 | Buy |
+15,674
| New | +$338 | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-31,300
| Closed | -$569K | – | 1711 |
|
|
2022
Q4 | $569K | Buy |
+31,300
| New | +$569K | ﹤0.01% | 1333 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$243K | – | 1916 |
|
|
2022
Q1 | $243K | Buy |
+11,100
| New | +$243K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-16,203
| Closed | -$429K | – | 2038 |
|
|
2015
Q1 | $429K | Buy |
16,203
+899
| +6% | +$23.8K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $567K | Buy |
+15,304
| New | +$567K | ﹤0.01% | 1580 |
|