Fuller & Thaler Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-231,005
| Closed | -$3.27M | – | 549 |
|
|
2021
Q2 | $3.27M | Sell |
231,005
-75,545
| -25% | -$1.07M | 0.02% | 290 |
|
|
2021
Q1 | $3.6M | Buy |
+306,550
| New | +$3.6M | 0.03% | 277 |
|
|
2016
Q1 | – | Sell |
-281,670
| Closed | -$2.36M | – | 887 |
|
|
2015
Q4 | $2.36M | Buy |
281,670
+92,370
| +49% | +$774K | 0.05% | 186 |
|
|
2015
Q3 | $1.92M | Buy |
+189,300
| New | +$1.92M | 0.05% | 202 |
|