OppenheimerFunds’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $868K | Sell |
79,953
-560
| -0.7% | -$6.08K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $704K | Buy |
80,513
+12,115
| +18% | +$106K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.02M | Buy |
68,398
+21,077
| +45% | +$313K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $774K | Buy |
47,321
+467
| +1% | +$7.64K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $712K | Sell |
46,854
-11,879
| -20% | -$181K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $892K | Buy |
58,733
+7,032
| +14% | +$107K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $853K | Sell |
51,701
-2,894
| -5% | -$47.7K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $839K | Buy |
54,595
+21,476
| +65% | +$330K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $627K | Buy |
33,119
+1,309
| +4% | +$24.8K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $492K | Sell |
31,810
-14,235
| -31% | -$220K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $481K | Buy |
46,045
+2,637
| +6% | +$27.5K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $418K | Sell |
43,408
-13,918
| -24% | -$134K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $522K | Sell |
57,326
-26,082
| -31% | -$237K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $699K | Buy |
+83,408
| New | +$699K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-308,940
| Closed | -$14.4M | – | 969 |
|
|
2014
Q3 | $14.4M | Buy |
+308,940
| New | +$14.4M | 0.02% | 657 |
|