ClariVest Asset Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,739
| Closed | -$986K | – | 766 |
|
|
2022
Q2 | $986K | Sell |
52,739
-404
| -0.8% | -$7.55K | 0.04% | 279 |
|
|
2022
Q1 | $1.16M | Sell |
53,143
-7,200
| -12% | -$158K | 0.05% | 270 |
|
|
2021
Q4 | $995K | Sell |
60,343
-57,591
| -49% | -$950K | 0.03% | 320 |
|
|
2021
Q3 | $1.54M | Sell |
117,934
-111,628
| -49% | -$1.46M | 0.05% | 264 |
|
|
2021
Q2 | $3.25M | Sell |
229,562
-11,712
| -5% | -$166K | 0.11% | 171 |
|
|
2021
Q1 | $2.84M | Buy |
241,274
+143,873
| +148% | +$1.69M | 0.1% | 175 |
|
|
2020
Q4 | $454K | Sell |
97,401
-1,400
| -1% | -$6.53K | 0.02% | 398 |
|
|
2020
Q3 | $351K | Sell |
98,801
-5,043
| -5% | -$17.9K | 0.01% | 401 |
|
|
2020
Q2 | $403K | Buy |
+103,844
| New | +$403K | 0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1K | – | 730 |
|
|
2016
Q3 | $1K | Sell |
51
-197,658
| -100% | -$3.88M | ﹤0.01% | 670 |
|
|
2016
Q2 | $1.9M | Buy |
+197,709
| New | +$1.9M | 0.06% | 214 |
|