Luminus Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,942,467
| Closed | -$18.5M | – | 121 |
|
|
2019
Q3 | $18.5M | Sell |
2,942,467
-318,037
| -10% | -$2M | 0.54% | 54 |
|
|
2019
Q2 | $26.5M | Sell |
3,260,504
-30,232
| -0.9% | -$246K | 0.64% | 46 |
|
|
2019
Q1 | $35.7M | Sell |
3,290,736
-272,191
| -8% | -$2.96M | 0.77% | 37 |
|
|
2018
Q4 | $31.1M | Buy |
3,562,927
+1,401,967
| +65% | +$12.3M | 0.63% | 44 |
|
|
2018
Q3 | $32.1K | Buy |
2,160,960
+1,179,252
| +120% | +$17.5K | 0.52% | 40 |
|
|
2018
Q2 | $16.1M | Buy |
981,708
+127,668
| +15% | +$2.09M | 0.37% | 59 |
|
|
2018
Q1 | $13M | Buy |
854,040
+625,463
| +274% | +$9.5M | 0.27% | 67 |
|
|
2017
Q4 | $3.47M | Buy |
228,577
+214,493
| +1,523% | +$3.26M | 0.07% | 94 |
|
|
2017
Q3 | $232K | Buy |
+14,084
| New | +$232K | 0.01% | 138 |
|