Envestnet Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,279
| Closed | -$269K | – | 4090 |
|
|
2022
Q1 | $269K | Sell |
12,279
-2,140
| -15% | -$46.9K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $238K | Sell |
14,419
-2,716
| -16% | -$44.8K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $224K | Buy |
+17,135
| New | +$224K | ﹤0.01% | 3449 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$1K | – | 2673 |
|
|
2018
Q2 | $1K | Buy |
80
+27
| +51% | +$338 | ﹤0.01% | 2830 |
|
|
2018
Q1 | $1K | Sell |
53
-31
| -37% | -$585 | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1K | Sell |
84
-1
| -1% | -$12 | ﹤0.01% | 2931 |
|
|
2017
Q3 | $0 | Sell |
85
-5
| -6% | – | ﹤0.01% | 3062 |
|
|
2017
Q2 | $0 | Sell |
90
-18,891
| -100% | – | ﹤0.01% | 3144 |
|
|
2017
Q1 | $358K | Buy |
18,981
+7,841
| +70% | +$148K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $172K | Sell |
11,140
-3,870
| -26% | -$59.8K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $157K | Buy |
15,010
+228
| +2% | +$2.39K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $142K | Buy |
14,782
+1,006
| +7% | +$9.66K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $125K | Buy |
+13,776
| New | +$125K | ﹤0.01% | 2300 |
|
|
2015
Q4 | – | Sell |
-1,077
| Closed | -$11K | – | 3084 |
|
|
2015
Q3 | $11K | Buy |
+1,077
| New | +$11K | ﹤0.01% | 2986 |
|