Douglass Winthrop Advisors’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 |
-28,779
| Closed | -$181K | – | 269 |
|
|
2019
Q3 | $181K | Hold |
28,779
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $234K | Hold |
28,779
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $313K | Hold |
28,779
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $252K | Hold |
28,779
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $428K | Hold |
28,779
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $471K | Hold |
28,779
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $437K | Hold |
28,779
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $437K | Hold |
28,779
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $475K | Hold |
28,779
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $442K | Hold |
28,779
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $544K | Hold |
28,779
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $445K | Hold |
28,779
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $301K | Hold |
28,779
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $277K | Hold |
28,779
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $262K | Hold |
28,779
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $241K | Hold |
28,779
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $291K | Hold |
28,779
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $762K | Hold |
28,779
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $762K | Hold |
28,779
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $1.07M | Hold |
28,779
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $1.34M | Buy |
+28,779
| New | +$1.34M | 0.12% | 80 |
|