Capstone Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $188K | Sell |
12,242
-650
| -5% | -$9.98K | 0.01% | 1528 |
|
|
2017
Q1 | $244K | Sell |
12,892
-1,130
| -8% | -$21.4K | 0.01% | 1430 |
|
|
2016
Q4 | $217K | Sell |
14,022
-19,520
| -58% | -$302K | 0.01% | 1522 |
|
|
2016
Q3 | $351K | Buy |
33,542
+60
| +0.2% | +$628 | 0.01% | 1213 |
|
|
2016
Q2 | $322K | Sell |
33,482
-4,050
| -11% | -$38.9K | 0.01% | 1250 |
|
|
2016
Q1 | $342K | Sell |
37,532
-70
| -0.2% | -$638 | 0.01% | 1181 |
|
|
2015
Q4 | $315K | Buy |
37,602
+24,930
| +197% | +$209K | 0.01% | 1232 |
|
|
2015
Q3 | $128K | Buy |
+12,672
| New | +$128K | ﹤0.01% | 1551 |
|
|
2014
Q4 | – | Sell |
-5,412
| Closed | -$252K | – | 1660 |
|
|
2014
Q3 | $252K | Buy |
+5,412
| New | +$252K | 0.01% | 1452 |
|