Barings’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,600
| Closed | -$752K | – | 773 |
|
|
2018
Q3 | $752K | Hold |
50,600
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $827K | Hold |
50,600
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $769K | Hold |
50,600
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $769K | Buy |
+50,600
| New | +$769K | 0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-242,300
| Closed | -$6.41M | – | 1038 |
|
|
2015
Q1 | $6.41M | Sell |
242,300
-13,200
| -5% | -$349K | 0.15% | 90 |
|
|
2014
Q4 | $9.46M | Buy |
255,500
+17,000
| +7% | +$629K | 0.21% | 59 |
|
|
2014
Q3 | $11.1M | Buy |
+238,500
| New | +$11.1M | 0.24% | 57 |
|