BlackRock Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Buy |
78,566
+26,104
| +50% | +$404K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $548K | Buy |
52,462
+6,361
| +14% | +$66.4K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $444K | Buy |
46,101
+2,481
| +6% | +$23.9K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $397K | Sell |
43,620
-48,782
| -53% | -$444K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $774K | Buy |
92,402
+380
| +0.4% | +$3.18K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $931K | Buy |
92,022
+24,657
| +37% | +$249K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.82M | Sell |
67,365
-40,021
| -37% | -$1.08M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $2.84M | Sell |
107,386
-111,171
| -51% | -$2.94M | ﹤0.01% | 1324 |
|
|
2014
Q4 | $8.09M | Sell |
218,557
-109,864
| -33% | -$4.07M | ﹤0.01% | 1006 |
|
|
2014
Q3 | $15.3M | Buy |
+328,421
| New | +$15.3M | 0.01% | 846 |
|