Nuveen Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.75M | Hold |
124,022
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q3 | $1.84M | Hold |
124,022
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q2 | $2.51M | Sell |
124,022
-31,345
| -20% | -$635K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $3.46M | Sell |
155,367
-364
| -0.2% | -$8.1K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $3.65M | Sell |
155,731
-33,365
| -18% | -$782K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $4.11M | Buy |
189,096
+65,123
| +53% | +$1.41M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $2.67M | Sell |
123,973
-1,472
| -1% | -$31.8K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $2.3M | Sell |
125,445
-13,867
| -10% | -$254K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $2.53M | Sell |
139,312
-29,113
| -17% | -$529K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $2.52M | Sell |
168,425
-969
| -0.6% | -$14.5K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $3.17M | Sell |
169,394
-245,273
| -59% | -$4.59M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $9.77M | Buy |
414,667
+236,849
| +133% | +$5.58M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $2.39M | Sell |
177,818
-10,866
| -6% | -$146K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $2.45M | Sell |
188,684
-9,922
| -5% | -$129K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $2.81M | Sell |
198,606
-65,843
| -25% | -$932K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $3.11M | Sell |
264,449
-9,601
| -4% | -$113K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $1.28M | Buy |
274,050
+29,733
| +12% | +$139K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $867K | Buy |
244,317
+36,571
| +18% | +$130K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $808K | Buy |
207,746
+41,526
| +25% | +$162K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $536K | Buy |
166,220
+7,401
| +5% | +$23.9K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $1.25M | Sell |
158,819
-9,558
| -6% | -$75.1K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $1.06M | Sell |
168,377
-9,172
| -5% | -$57.7K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $1.44M | Buy |
+177,549
| New | +$1.44M | ﹤0.01% | 2584 |
|
|
2015
Q3 | – | Sell |
-18,436
| Closed | -$498 | – | 1513 |
|
|
2015
Q2 | $498 | Buy |
18,436
+2,909
| +19% | +$79 | ﹤0.01% | 1287 |
|
|
2015
Q1 | $411K | Sell |
15,527
-1,193
| -7% | -$31.6K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $619K | Sell |
16,720
-1,942
| -10% | -$71.9K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $868K | Buy |
+18,662
| New | +$868K | 0.01% | 1132 |
|