Aperio Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,953
| Closed | -$149K | – | 2399 |
|
|
2019
Q4 | $149K | Sell |
18,953
-10,055
| -35% | -$79K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $182K | Sell |
29,008
-10,817
| -27% | -$67.9K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $324K | Buy |
39,825
+16,748
| +73% | +$136K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $251K | Buy |
23,077
+2,595
| +13% | +$28.2K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $179K | Sell |
20,482
-6,617
| -24% | -$57.8K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $403K | Buy |
27,099
+2,431
| +10% | +$36.2K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $403K | Sell |
24,668
-315
| -1% | -$5.15K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $379K | Buy |
24,983
+1,147
| +5% | +$17.4K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $362K | Sell |
23,836
-742
| -3% | -$11.3K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $406K | Sell |
24,578
-578
| -2% | -$9.55K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $387K | Buy |
25,156
+5,954
| +31% | +$91.6K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $363K | Buy |
19,202
+174
| +0.9% | +$3.29K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $295K | Buy |
19,028
+2,044
| +12% | +$31.7K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $177K | Buy |
16,984
+1,401
| +9% | +$14.6K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $150K | Buy |
15,583
+1,420
| +10% | +$13.7K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $129K | Sell |
14,163
-23,148
| -62% | -$211K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $313K | Buy |
+37,311
| New | +$313K | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-10,336
| Closed | -$279K | – | 2011 |
|
|
2015
Q2 | $279K | Buy |
+10,336
| New | +$279K | ﹤0.01% | 1675 |
|
|
2015
Q1 | – | Sell |
-10,915
| Closed | -$404K | – | 2001 |
|
|
2014
Q4 | $404K | Buy |
10,915
+5,186
| +91% | +$192K | 0.01% | 1345 |
|
|
2014
Q3 | $266K | Buy |
+5,729
| New | +$266K | ﹤0.01% | 1457 |
|