American International Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,867
| Closed | -$509K | – | 2822 |
|
|
2024
Q1 | $509K | Sell |
22,867
-560
| -2% | -$12.5K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $549K | Sell |
23,427
-200
| -0.8% | -$4.69K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $513K | Buy |
23,627
+517
| +2% | +$11.2K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $498K | Sell |
23,110
-751
| -3% | -$16.2K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $438K | Buy |
23,861
+141
| +0.6% | +$2.59K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $431K | Sell |
23,720
-1,310
| -5% | -$23.8K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $375K | Buy |
25,030
+255
| +1% | +$3.82K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $464K | Sell |
24,775
-1,171
| -5% | -$21.9K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $568K | Sell |
25,946
-1,614
| -6% | -$35.3K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $455K | Sell |
27,560
-878
| -3% | -$14.5K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $372K | Sell |
28,438
-452
| -2% | -$5.91K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $409 | Sell |
28,890
-470
| -2% | -$7 | ﹤0.01% | 2054 |
|
|
2021
Q1 | $345 | Sell |
29,360
-274
| -0.9% | -$3 | ﹤0.01% | 2046 |
|
|
2020
Q4 | $138 | Sell |
29,634
-748
| -2% | -$3 | ﹤0.01% | 2484 |
|
|
2020
Q3 | $108K | Sell |
30,382
-949
| -3% | -$3.37K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $122K | Buy |
31,331
+3,684
| +13% | +$14.3K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $89K | Sell |
27,647
-1,377
| -5% | -$4.43K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $228K | Sell |
29,024
-775
| -3% | -$6.09K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $187K | Sell |
29,799
-278
| -0.9% | -$1.75K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $245K | Sell |
30,077
-59
| -0.2% | -$481 | ﹤0.01% | 2109 |
|
|
2019
Q1 | $327K | Sell |
30,136
-817
| -3% | -$8.87K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $271K | Sell |
30,953
-364
| -1% | -$3.19K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $466K | Buy |
31,317
+596
| +2% | +$8.87K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $502K | Buy |
30,721
+5,378
| +21% | +$87.9K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $385K | Sell |
25,343
-6,104
| -19% | -$92.7K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $478K | Buy |
31,447
+126
| +0.4% | +$1.92K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $517K | Buy |
31,321
+1,710
| +6% | +$28.2K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $455K | Buy |
29,611
+5,326
| +22% | +$81.8K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $459K | Sell |
24,285
-4,538
| -16% | -$85.8K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $446K | Sell |
28,823
-420
| -1% | -$6.5K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $306K | Buy |
29,243
+129
| +0.4% | +$1.35K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $280K | Sell |
29,114
-686
| -2% | -$6.6K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $271K | Buy |
29,800
+1,305
| +5% | +$11.9K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $239K | Buy |
28,495
+128
| +0.5% | +$1.07K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $287K | Sell |
28,367
-68,841
| -71% | -$696K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $2.62M | Buy |
97,208
+21,743
| +29% | +$587K | 0.01% | 1032 |
|
|
2015
Q1 | $2M | Buy |
75,465
+336
| +0.4% | +$8.89K | 0.01% | 1170 |
|
|
2014
Q4 | $2.78M | Sell |
75,129
-1,887
| -2% | -$69.9K | 0.01% | 993 |
|
|
2014
Q3 | $3.58M | Buy |
+77,016
| New | +$3.58M | 0.02% | 901 |
|