Mutual of America 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
Q4 | – | Sell |
-8,185
| Closed | -$123K | – | 1595 |
|
2022
Q3 | $123K | Buy |
8,185
+1,216
| +17% | +$18.3K | ﹤0.01% | 1485 |
|
2022
Q2 | $130K | Buy |
6,969
+1,043
| +18% | +$19.5K | ﹤0.01% | 1451 |
|
2022
Q1 | $130K | Buy |
5,926
+308
| +5% | +$6.76K | ﹤0.01% | 1459 |
|
2021
Q4 | $93K | Buy |
5,618
+138
| +3% | +$2.28K | ﹤0.01% | 1543 |
|
2021
Q3 | $72K | Buy |
5,480
+22
| +0.4% | +$289 | ﹤0.01% | 1588 |
|
2021
Q2 | $77K | Buy |
5,458
+390
| +8% | +$5.5K | ﹤0.01% | 1604 |
|
2021
Q1 | $60K | Buy |
5,068
+283
| +6% | +$3.35K | ﹤0.01% | 1621 |
|
2020
Q4 | $22K | Buy |
4,785
+195
| +4% | +$897 | ﹤0.01% | 1658 |
|
2020
Q3 | $16K | Buy |
4,590
+2,674
| +140% | +$9.32K | ﹤0.01% | 1653 |
|
2020
Q2 | $7K | Buy |
1,916
+182
| +10% | +$665 | ﹤0.01% | 1656 |
|
2020
Q1 | $6K | Buy |
1,734
+321
| +23% | +$1.11K | ﹤0.01% | 1640 |
|
2019
Q4 | $11K | Sell |
1,413
-40
| -3% | -$311 | ﹤0.01% | 1648 |
|
2019
Q3 | $9K | Buy |
1,453
+27
| +2% | +$167 | ﹤0.01% | 1661 |
|
2019
Q2 | $12K | Buy |
1,426
+308
| +28% | +$2.59K | ﹤0.01% | 1632 |
|
2019
Q1 | $12K | Sell |
1,118
-91,282
| -99% | -$980K | ﹤0.01% | 1620 |
|
2018
Q4 | $808K | Sell |
92,400
-103,894
| -53% | -$909K | 0.01% | 1079 |
|
2018
Q3 | $2.92M | Buy |
196,294
+7,033
| +4% | +$105K | 0.04% | 718 |
|
2018
Q2 | $3.09M | Sell |
189,261
-988
| -0.5% | -$16.2K | 0.05% | 675 |
|
2018
Q1 | $2.89M | Sell |
190,249
-788
| -0.4% | -$12K | 0.04% | 685 |
|
2017
Q4 | $2.9M | Sell |
191,037
-23,214
| -11% | -$353K | 0.04% | 683 |
|
2017
Q3 | $3.54M | Buy |
214,251
+5,859
| +3% | +$96.7K | 0.06% | 551 |
|
2017
Q2 | $3.2M | Buy |
208,392
+32,007
| +18% | +$492K | 0.06% | 580 |
|
2017
Q1 | $3.34M | Buy |
176,385
+1,292
| +0.7% | +$24.4K | 0.06% | 545 |
|
2016
Q4 | $2.71M | Buy |
+175,093
| New | +$2.71M | 0.05% | 623 |
|
2015
Q3 | – | Sell |
-51,161
| Closed | -$1.38M | – | 1275 |
|
2015
Q2 | $1.38M | Sell |
51,161
-21,356
| -29% | -$576K | 0.03% | 890 |
|
2015
Q1 | $1.92M | Sell |
72,517
-4,836
| -6% | -$128K | 0.04% | 737 |
|
2014
Q4 | $2.86M | Buy |
77,353
+40,105
| +108% | +$1.48M | 0.06% | 495 |
|
2014
Q3 | $1.73M | Buy |
+37,248
| New | +$1.73M | 0.04% | 744 |
|