Glenmede Trust’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-418
| Closed | -$1K | – | 2290 |
|
|
2020
Q3 | $1K | Hold |
418
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $1K | Buy |
418
+175
| +72% | +$419 | ﹤0.01% | 2391 |
|
|
2020
Q1 | $1K | Hold |
243
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1K | Hold |
243
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q3 | $1 | Buy |
243
+100
| +70% | – | ﹤0.01% | 2953 |
|
|
2019
Q2 | $1 | Hold |
143
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q1 | $1 | Hold |
143
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1 | Buy |
+143
| New | +$1 | ﹤0.01% | 2937 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | – | – | 2815 |
|
|
2017
Q3 | $0 | Sell |
50
-3,390
| -99% | – | ﹤0.01% | 2859 |
|
|
2017
Q2 | $65K | Hold |
3,440
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $65K | Hold |
3,440
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | $53K | Buy |
3,440
+3,000
| +682% | +$46.2K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $4K | Hold |
440
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q2 | $4K | Sell |
440
-180
| -29% | -$1.64K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $5K | Hold |
620
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $5K | Sell |
620
-657
| -51% | -$5.3K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $12K | Sell |
1,277
-326
| -20% | -$3.06K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $42K | Sell |
1,603
-3,145
| -66% | -$82.4K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $125K | Sell |
4,748
-1,078
| -19% | -$28.4K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $214K | Sell |
5,826
-650
| -10% | -$23.9K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $300K | Buy |
+6,476
| New | +$300K | ﹤0.01% | 1060 |
|