Teachers Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $933K | Hold |
85,918
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $751K | Sell |
85,918
-1,266
| -1% | -$11.1K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.3M | Buy |
87,184
+3,985
| +5% | +$59.2K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1.36M | Sell |
83,199
-19,623
| -19% | -$321K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.56M | Sell |
102,822
-753,293
| -88% | -$11.4M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $13M | Buy |
856,115
+268,269
| +46% | +$4.07M | 0.02% | 938 |
|
|
2017
Q3 | $9.7M | Buy |
587,846
+516,680
| +726% | +$8.52M | 0.01% | 1040 |
|
|
2017
Q2 | $1.09M | Buy |
71,166
+461
| +0.7% | +$7.09K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $1.34M | Sell |
70,705
-539
| -0.8% | -$10.2K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.1M | Buy |
71,244
+3,728
| +6% | +$57.7K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $706K | Sell |
67,516
-3,530
| -5% | -$36.9K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $683K | Sell |
71,046
-11,155
| -14% | -$107K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $748K | Hold |
82,201
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $689K | Buy |
82,201
+23,830
| +41% | +$200K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $591K | Hold |
58,371
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $1.58M | Buy |
58,371
+22,249
| +62% | +$600K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $956K | Buy |
36,122
+1,625
| +5% | +$43K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $1.28M | Sell |
34,497
-5,417
| -14% | -$201K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.86M | Buy |
+39,914
| New | +$1.86M | ﹤0.01% | 1647 |
|