BCM
Beddow Capital Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$55K | – | 50 |
|
|
2020
Q1 | $55K | Hold |
16,900
| – | – | 0.05% | 48 |
|
|
2019
Q4 | $133K | Sell |
16,900
-800
| -5% | -$6.3K | 0.08% | 47 |
|
|
2019
Q3 | $111K | Sell |
17,700
-2,400
| -12% | -$15.1K | 0.07% | 44 |
|
|
2019
Q2 | $163K | Sell |
20,100
-257,925
| -93% | -$2.09M | 0.09% | 44 |
|
|
2019
Q1 | $3.02M | Sell |
278,025
-97,570
| -26% | -$1.06M | 1.66% | 27 |
|
|
2018
Q4 | $3.28M | Sell |
375,595
-123,234
| -25% | -$1.08M | 1.8% | 26 |
|
|
2018
Q3 | $7.42M | Sell |
498,829
-10,751
| -2% | -$160K | 3.3% | 13 |
|
|
2018
Q2 | $8.33M | Sell |
509,580
-144,946
| -22% | -$2.37M | 3.47% | 13 |
|
|
2018
Q1 | $9.94M | Sell |
654,526
-19,768
| -3% | -$300K | 4% | 6 |
|
|
2017
Q4 | $10.2M | Sell |
674,294
-17,838
| -3% | -$271K | 4.15% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
692,132
-34,821
| -5% | -$575K | 4.65% | 4 |
|
|
2017
Q2 | $11.2M | Buy |
726,953
+12,025
| +2% | +$185K | 4.52% | 5 |
|
|
2017
Q1 | $13.5M | Sell |
714,928
-15,129
| -2% | -$286K | 5.34% | 2 |
|
|
2016
Q4 | $11.3M | Sell |
730,057
-18,567
| -2% | -$287K | 4.49% | 3 |
|
|
2016
Q3 | $7.82M | Buy |
748,624
+19,664
| +3% | +$205K | 3.21% | 13 |
|
|
2016
Q2 | $7.01M | Buy |
728,960
+186,900
| +34% | +$1.8M | 2.92% | 14 |
|
|
2016
Q1 | $4.93M | Buy |
542,060
+70,845
| +15% | +$645K | 2.21% | 21 |
|
|
2015
Q4 | $3.95M | Buy |
471,215
+24,065
| +5% | +$202K | 1.74% | 26 |
|
|
2015
Q3 | $4.53M | Buy |
447,150
+156,790
| +54% | +$1.59M | 1.89% | 24 |
|
|
2015
Q2 | $7.84M | Buy |
290,360
+11,186
| +4% | +$302K | 2.74% | 19 |
|
|
2015
Q1 | $7.39M | Buy |
279,174
+56,591
| +25% | +$1.5M | 2.59% | 19 |
|
|
2014
Q4 | $8.24M | Buy |
222,583
+74,659
| +50% | +$2.76M | 2.6% | 20 |
|
|
2014
Q3 | $6.88M | Buy |
147,924
+117,175
| +381% | +$5.45M | 2.02% | 26 |
|
|
2014
Q2 | $1.19M | Buy |
+30,749
| New | +$1.19M | 0.32% | 35 |
|