Gemmer 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 |
-678
| Closed | -$14K | – | 1190 |
|
|
2022
Q1 | $14K | Hold |
678
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $11K | Hold |
678
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $9K | Hold |
678
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $10K | Hold |
678
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $8K | Hold |
678
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $3K | Hold |
678
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $2K | Hold |
678
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $3K | Sell |
678
-142
| -17% | -$628 | ﹤0.01% | 1102 |
|
|
2020
Q1 | $3K | Buy |
820
+110
| +15% | +$402 | ﹤0.01% | 998 |
|
|
2019
Q4 | $6K | Sell |
710
-44
| -6% | -$372 | ﹤0.01% | 906 |
|
|
2019
Q3 | $5K | Buy |
+754
| New | +$5K | ﹤0.01% | 995 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$2K | – | 1305 |
|
|
2015
Q3 | $2K | Buy |
184
+90
| +96% | +$978 | ﹤0.01% | 1141 |
|
|
2015
Q2 | $3K | Sell |
94
-8
| -8% | -$255 | ﹤0.01% | 1052 |
|
|
2015
Q1 | $3K | Sell |
102
-5
| -5% | -$147 | ﹤0.01% | 1090 |
|
|
2014
Q4 | $4K | Buy |
107
+5
| +5% | +$187 | ﹤0.01% | 972 |
|
|
2014
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 891 |
|