Southernsun Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,910,417
| Closed | -$29.5M | – | 42 |
|
|
2015
Q3 | $29.5M | Buy |
2,910,417
+139,446
| +5% | +$1.41M | 0.65% | 36 |
|
|
2015
Q2 | $74.8M | Buy |
2,770,971
+339,248
| +14% | +$9.16M | 1.35% | 30 |
|
|
2015
Q1 | $64.4M | Buy |
2,431,723
+1,980,626
| +439% | +$52.4M | 1.21% | 31 |
|
|
2014
Q4 | $16.7M | Sell |
451,097
-667
| -0.1% | -$24.7K | 0.32% | 38 |
|
|
2014
Q3 | $21M | Buy |
+451,764
| New | +$21M | 0.41% | 35 |
|