Brinker Capital’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,771
| Closed | -$326K | – | 990 |
|
|
2019
Q3 | $326K | Buy |
51,771
+2,359
| +5% | +$14.9K | 0.01% | 798 |
|
|
2019
Q2 | $402K | Buy |
49,412
+83
| +0.2% | +$675 | 0.01% | 736 |
|
|
2019
Q1 | $536K | Buy |
49,329
+23,925
| +94% | +$260K | 0.02% | 663 |
|
|
2018
Q4 | $222K | Sell |
25,404
-13,490
| -35% | -$118K | 0.01% | 806 |
|
|
2018
Q3 | $578K | Buy |
38,894
+4,864
| +14% | +$72.3K | 0.02% | 671 |
|
|
2018
Q2 | $556K | Buy |
34,030
+136
| +0.4% | +$2.22K | 0.02% | 671 |
|
|
2018
Q1 | $515K | Sell |
33,894
-226
| -0.7% | -$3.43K | 0.02% | 701 |
|
|
2017
Q4 | $518K | Buy |
34,120
+11,648
| +52% | +$177K | 0.02% | 676 |
|
|
2017
Q3 | $371K | Sell |
22,472
-581
| -3% | -$9.59K | 0.02% | 753 |
|
|
2017
Q2 | $354K | Buy |
23,053
+6,684
| +41% | +$103K | 0.02% | 586 |
|
|
2017
Q1 | $310K | Buy |
+16,369
| New | +$310K | 0.01% | 774 |
|