Shapiro Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,739,213
| Closed | -$24.9M | – | 76 |
|
|
2016
Q1 | $24.9M | Sell |
2,739,213
-484,700
| -15% | -$4.41M | 0.72% | 37 |
|
|
2015
Q4 | $27M | Sell |
3,223,913
-11,550
| -0.4% | -$96.8K | 0.79% | 37 |
|
|
2015
Q3 | $32.7M | Buy |
3,235,463
+244,594
| +8% | +$2.48M | 0.98% | 34 |
|
|
2015
Q2 | $80.7M | Buy |
2,990,869
+22,100
| +0.7% | +$596K | 1.97% | 24 |
|
|
2015
Q1 | $78.6M | Buy |
2,968,769
+157,800
| +6% | +$4.18M | 1.95% | 24 |
|
|
2014
Q4 | $104M | Buy |
2,810,969
+1,851,764
| +193% | +$68.6M | 2.57% | 17 |
|
|
2014
Q3 | $44.6M | Buy |
+959,205
| New | +$44.6M | 1.17% | 29 |
|