PineBridge Investments’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,870
| Closed | -$542K | – | 1145 |
|
|
2019
Q1 | $542K | Buy |
+49,870
| New | +$542K | 0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-55,459
| Closed | -$824K | – | 1138 |
|
|
2018
Q3 | $824K | Sell |
55,459
-7,083
| -11% | -$105K | 0.02% | 645 |
|
|
2018
Q2 | $1.02M | Sell |
62,542
-7,104
| -10% | -$116K | 0.03% | 599 |
|
|
2018
Q1 | $1.06M | Buy |
69,646
+10,277
| +17% | +$156K | 0.03% | 575 |
|
|
2017
Q4 | $902K | Buy |
59,369
+3,586
| +6% | +$54.5K | 0.02% | 609 |
|
|
2017
Q3 | $920K | Sell |
55,783
-17
| -0% | -$280 | 0.02% | 577 |
|
|
2017
Q2 | $857K | Buy |
55,800
+1,190
| +2% | +$18.3K | 0.02% | 552 |
|
|
2017
Q1 | $1.03M | Buy |
54,610
+17,750
| +48% | +$335K | 0.03% | 491 |
|
|
2016
Q4 | $571K | Buy |
36,860
+31,912
| +645% | +$494K | 0.02% | 600 |
|
|
2016
Q3 | $52K | Buy |
4,948
+483
| +11% | +$5.08K | ﹤0.01% | 958 |
|
|
2016
Q2 | $42K | Hold |
4,465
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $40K | Sell |
4,465
-635
| -12% | -$5.69K | ﹤0.01% | 958 |
|
|
2015
Q4 | $43K | Buy |
5,100
+313
| +7% | +$2.64K | ﹤0.01% | 968 |
|
|
2015
Q3 | $48K | Buy |
+4,787
| New | +$48K | ﹤0.01% | 942 |
|