Los Angeles Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,900
| Closed | -$411K | – | 1514 |
|
|
2021
Q4 | $411K | Hold |
24,900
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $326K | Sell |
24,900
-3,550
| -12% | -$46.5K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $403K | Sell |
28,450
-24,480
| -46% | -$347K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $622K | Buy |
+52,930
| New | +$622K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-55,416
| Closed | -$914K | – | 1397 |
|
|
2017
Q3 | $914K | Buy |
+55,416
| New | +$914K | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-55,730
| Closed | -$582K | – | 1252 |
|
|
2016
Q3 | $582K | Sell |
55,730
-16,855
| -23% | -$176K | ﹤0.01% | 861 |
|
|
2016
Q2 | $698K | Buy |
+72,585
| New | +$698K | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-32,060
| Closed | -$269K | – | 1202 |
|
|
2015
Q4 | $269K | Buy |
+32,060
| New | +$269K | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-16,821
| Closed | -$445K | – | 1262 |
|
|
2015
Q1 | $445K | Sell |
16,821
-4,114
| -20% | -$109K | ﹤0.01% | 961 |
|
|
2014
Q4 | $775K | Sell |
20,935
-9,512
| -31% | -$352K | 0.01% | 708 |
|
|
2014
Q3 | $1.42M | Buy |
+30,447
| New | +$1.42M | 0.02% | 518 |
|