BlackRock Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349K | Buy |
22,574
+1,562
| +7% | +$24.1K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $220K | Buy |
21,012
+1,272
| +6% | +$13.3K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $190K | Buy |
19,740
+1,119
| +6% | +$10.8K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $169K | Sell |
18,621
-125,933
| -87% | -$1.14M | ﹤0.01% | 2598 |
|
|
2015
Q4 | $1.21M | Sell |
144,554
-9,122
| -6% | -$76.4K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.56M | Sell |
153,676
-5,689
| -4% | -$57.6K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $4.3M | Sell |
159,365
-83,537
| -34% | -$2.25M | ﹤0.01% | 1012 |
|
|
2015
Q1 | $6.43M | Sell |
242,902
-226,500
| -48% | -$6M | 0.01% | 888 |
|
|
2014
Q4 | $17.4M | Buy |
469,402
+61,706
| +15% | +$2.28M | 0.02% | 588 |
|
|
2014
Q3 | $19M | Buy |
+407,696
| New | +$19M | 0.02% | 566 |
|