Ellington Management Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$214K | – | 887 |
|
|
2018
Q1 | $214K | Buy |
+14,100
| New | +$214K | 0.02% | 704 |
|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$143K | – | 709 |
|
|
2016
Q2 | $143K | Sell |
14,900
-900
| -6% | -$8.64K | 0.2% | 191 |
|
|
2016
Q1 | $144K | Buy |
+15,800
| New | +$144K | 0.06% | 449 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$143K | – | 850 |
|
|
2015
Q3 | $143K | Buy |
+14,100
| New | +$143K | 0.04% | 630 |
|