QS Investors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1894 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1K | Sell |
45
-66,359
| -100% | -$1.47M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.09M | Buy |
66,404
+25
| +0% | +$409 | 0.01% | 763 |
|
|
2018
Q1 | $1.01M | Buy |
66,379
+44
| +0.1% | +$668 | 0.01% | 780 |
|
|
2017
Q4 | $1.01M | Buy |
66,335
+266
| +0.4% | +$4.04K | 0.01% | 804 |
|
|
2017
Q3 | $1.09M | Hold |
66,069
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $1.02M | Buy |
66,069
+10,391
| +19% | +$160K | 0.01% | 778 |
|
|
2017
Q1 | $1.05M | Buy |
55,678
+52,700
| +1,770% | +$997K | 0.01% | 788 |
|
|
2016
Q4 | $46K | Sell |
2,978
-2,147
| -42% | -$33.2K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $54K | Buy |
5,125
+11
| +0.2% | +$116 | ﹤0.01% | 1347 |
|
|
2016
Q2 | $49K | Buy |
+5,114
| New | +$49K | ﹤0.01% | 1356 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2074 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1869 |
|