KLCM Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,000
| Closed | -$275K | – | 106 |
|
2019
Q4 | $275K | Sell |
35,000
-20,000
| -36% | -$157K | 0.06% | 84 |
|
2019
Q3 | $346K | Hold |
55,000
| – | – | 0.09% | 69 |
|
2019
Q2 | $447K | Buy |
55,000
+20,000
| +57% | +$163K | 0.11% | 59 |
|
2019
Q1 | $380K | Sell |
35,000
-20,000
| -36% | -$217K | 0.09% | 65 |
|
2018
Q4 | $481K | Hold |
55,000
| – | – | 0.14% | 54 |
|
2018
Q3 | $818K | Buy |
55,000
+20,000
| +57% | +$297K | 0.2% | 48 |
|
2018
Q2 | $572K | Buy |
35,000
+10,000
| +40% | +$163K | 0.15% | 51 |
|
2018
Q1 | $380K | Buy |
+25,000
| New | +$380K | 0.1% | 61 |
|