BlackRock Fund 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 | $50.5M | Buy |
3,261,768
+415,124
| +15% | +$6.43M | 0.01% | 1681 |
|
|
2016
Q3 | $29.7M | Buy |
2,846,644
+236,493
| +9% | +$2.47M | 0.01% | 1873 |
|
|
2016
Q2 | $25.1M | Buy |
2,610,151
+187,371
| +8% | +$1.8M | 0.01% | 1911 |
|
|
2016
Q1 | $22M | Buy |
2,422,780
+25,950
| +1% | +$236K | 0.01% | 1927 |
|
|
2015
Q4 | $20.1M | Buy |
2,396,830
+122,443
| +5% | +$1.03M | ﹤0.01% | 2040 |
|
|
2015
Q3 | $23M | Buy |
2,274,387
+472,534
| +26% | +$4.78M | 0.01% | 1909 |
|
|
2015
Q2 | $48.6M | Buy |
1,801,853
+617,342
| +52% | +$16.7M | 0.01% | 1543 |
|
|
2015
Q1 | $31.4M | Buy |
1,184,511
+23,939
| +2% | +$634K | 0.01% | 1810 |
|
|
2014
Q4 | $43M | Sell |
1,160,572
-60,820
| -5% | -$2.25M | 0.01% | 1566 |
|
|
2014
Q3 | $56.8M | Buy |
+1,221,392
| New | +$56.8M | 0.02% | 1275 |
|