Mason Street Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,143
| Closed | -$66K | – | 1318 |
|
|
2020
Q4 | $66K | Sell |
14,143
-50
| -0.4% | -$233 | ﹤0.01% | 1506 |
|
|
2020
Q3 | $50K | Sell |
14,193
-831
| -6% | -$2.93K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $58K | Buy |
15,024
+1,130
| +8% | +$4.36K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $45K | Hold |
13,894
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $109K | Buy |
13,894
+350
| +3% | +$2.75K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $85K | Buy |
13,544
+394
| +3% | +$2.47K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $107K | Buy |
13,150
+538
| +4% | +$4.38K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $137K | Buy |
12,612
+428
| +4% | +$4.65K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $106K | Buy |
12,184
+559
| +5% | +$4.86K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $173K | Buy |
11,625
+309
| +3% | +$4.6K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $185K | Buy |
11,316
+458
| +4% | +$7.49K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $165K | Buy |
10,858
+702
| +7% | +$10.7K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $154K | Buy |
10,156
+266
| +3% | +$4.03K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $163K | Buy |
9,890
+260
| +3% | +$4.29K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $148K | Buy |
9,630
+530
| +6% | +$8.15K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $172K | Buy |
9,100
+596
| +7% | +$11.3K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $132K | Buy |
8,504
+493
| +6% | +$7.65K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $84K | Buy |
8,011
+577
| +8% | +$6.05K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $72K | Buy |
7,434
+676
| +10% | +$6.55K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $61K | Buy |
6,758
+633
| +10% | +$5.71K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $51K | Buy |
6,125
+484
| +9% | +$4.03K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $57K | Sell |
5,641
-9,599
| -63% | -$97K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $411K | Buy |
15,240
+102
| +0.7% | +$2.75K | 0.01% | 927 |
|
|
2015
Q1 | $401K | Sell |
15,138
-144
| -0.9% | -$3.82K | 0.01% | 928 |
|
|
2014
Q4 | $566K | Buy |
15,282
+20
| +0.1% | +$741 | ﹤0.01% | 1322 |
|
|
2014
Q3 | $710K | Buy |
+15,262
| New | +$710K | 0.01% | 1271 |
|