Russell Frank Company’s Metallus MTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.64M Buy
180,583
+36,634
+25% +$333K ﹤0.01% 1950
2015
Q4
$1.22M Sell
143,949
-896,974
-86% -$7.58M ﹤0.01% 2113
2015
Q3
$10.5M Buy
1,040,923
+408,338
+65% +$4.13M 0.02% 862
2015
Q2
$17.1M Buy
632,585
+531,759
+527% +$14.4M 0.03% 700
2015
Q1
$2.67M Sell
100,826
-7,771
-7% -$206K ﹤0.01% 1616
2014
Q4
$4.01M Buy
108,597
+55,150
+103% +$2.04M 0.01% 1424
2014
Q3
$2.48M Buy
+53,447
New +$2.48M ﹤0.01% 1646