First Quadrant’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,177
| Closed | -$26K | – | 601 |
|
|
2021
Q1 | $26K | Buy |
+2,177
| New | +$26K | ﹤0.01% | 506 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$8K | – | 815 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 763 |
|