Diligent Investors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,675
| Closed | -$412K | – | 205 |
|
|
2018
Q3 | $412K | Sell |
27,675
-422
| -2% | -$6.28K | 0.23% | 113 |
|
|
2018
Q2 | $459K | Sell |
28,097
-1,424
| -5% | -$23.3K | 0.28% | 96 |
|
|
2018
Q1 | $448K | Sell |
29,521
-505
| -2% | -$7.66K | 0.27% | 105 |
|
|
2017
Q4 | $456K | Sell |
30,026
-4,502
| -13% | -$68.4K | 0.29% | 100 |
|
|
2017
Q3 | $570K | Sell |
34,528
-2,415
| -7% | -$39.9K | 0.42% | 65 |
|
|
2017
Q2 | $568K | Sell |
36,943
-810
| -2% | -$12.5K | 0.4% | 65 |
|
|
2017
Q1 | $713K | Sell |
37,753
-834
| -2% | -$15.8K | 0.55% | 47 |
|
|
2016
Q4 | $595K | Sell |
38,587
-1,873
| -5% | -$28.9K | 0.47% | 61 |
|
|
2016
Q3 | $413K | Sell |
40,460
-178
| -0.4% | -$1.82K | 0.33% | 77 |
|
|
2016
Q2 | $391K | Sell |
40,638
-364
| -0.9% | -$3.5K | 0.37% | 75 |
|
|
2016
Q1 | $373K | Sell |
41,002
-1,240
| -3% | -$11.3K | 0.41% | 75 |
|
|
2015
Q4 | $354K | Sell |
42,242
-12,770
| -23% | -$107K | 0.4% | 78 |
|
|
2015
Q3 | $657K | Buy |
55,012
+1,516
| +3% | +$18.1K | 0.7% | 43 |
|
|
2015
Q2 | $1.27M | Sell |
53,496
-97
| -0.2% | -$2.3K | 1.33% | 20 |
|
|
2015
Q1 | $1.66M | Sell |
53,593
-833
| -2% | -$25.7K | 1.7% | 15 |
|
|
2014
Q4 | $1.65M | Buy |
+54,426
| New | +$1.65M | 1.69% | 14 |
|