Bronson Point Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,727
| Closed | -$1.45M | – | 36 |
|
|
2019
Q2 | $1.45M | Sell |
177,727
-22,273
| -11% | -$181K | 1.2% | 14 |
|
|
2019
Q1 | $2.17M | Sell |
200,000
-87,000
| -30% | -$945K | 1.48% | 23 |
|
|
2018
Q4 | $2.51M | Sell |
287,000
-676,402
| -70% | -$5.91M | 4.45% | 9 |
|
|
2018
Q3 | $14.3M | Buy |
963,402
+4,174
| +0.4% | +$62.1K | 4.99% | 7 |
|
|
2018
Q2 | $15.7M | Buy |
959,228
+55,000
| +6% | +$899K | 6.23% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
904,228
+175,398
| +24% | +$2.66M | 4.89% | 7 |
|
|
2017
Q4 | $11.1M | Buy |
728,830
+303,830
| +71% | +$4.62M | 2.9% | 13 |
|
|
2017
Q3 | $7.01M | Buy |
425,000
+125,000
| +42% | +$2.06M | 2.25% | 17 |
|
|
2017
Q2 | $4.61M | Sell |
300,000
-25,000
| -8% | -$384K | 2.06% | 19 |
|
|
2017
Q1 | $6.15M | Buy |
+325,000
| New | +$6.15M | 1.74% | 24 |
|
|
2016
Q4 | – | Sell |
-253,631
| Closed | -$2.65M | – | 75 |
|
|
2016
Q3 | $2.65M | Sell |
253,631
-176,369
| -41% | -$1.84M | 0.8% | 43 |
|
|
2016
Q2 | $4.14M | Buy |
+430,000
| New | +$4.14M | 1.39% | 28 |
|