THB Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-514,552
| Closed | -$1.66M | – | 165 |
|
|
2020
Q1 | $1.66M | Buy |
514,552
+103,954
| +25% | +$336K | 0.52% | 75 |
|
|
2019
Q4 | $3.23M | Buy |
410,598
+28,298
| +7% | +$222K | 0.6% | 65 |
|
|
2019
Q3 | $2.4M | Sell |
382,300
-11,227
| -3% | -$70.6K | 0.44% | 79 |
|
|
2019
Q2 | $3.2M | Sell |
393,527
-19,589
| -5% | -$159K | 0.51% | 76 |
|
|
2019
Q1 | $4.49M | Buy |
+413,116
| New | +$4.49M | 0.65% | 72 |
|
|
2017
Q2 | – | Sell |
-268,477
| Closed | -$5.08M | – | 182 |
|
|
2017
Q1 | $5.08M | Sell |
268,477
-243,263
| -48% | -$4.6M | 0.63% | 70 |
|
|
2016
Q4 | $7.92M | Buy |
511,740
+74,300
| +17% | +$1.15M | 0.98% | 42 |
|
|
2016
Q3 | $4.57M | Buy |
437,440
+6,160
| +1% | +$64.4K | 0.67% | 65 |
|
|
2016
Q2 | $4.15M | Buy |
+431,280
| New | +$4.15M | 0.54% | 80 |
|
|
2015
Q3 | – | Sell |
-119,041
| Closed | -$3.21M | – | 235 |
|
|
2015
Q2 | $3.21M | Sell |
119,041
-122,219
| -51% | -$3.3M | 0.24% | 143 |
|
|
2015
Q1 | $6.39M | Sell |
241,260
-16,132
| -6% | -$427K | 0.45% | 87 |
|
|
2014
Q4 | $9.53M | Buy |
257,392
+8,727
| +4% | +$323K | 0.63% | 57 |
|
|
2014
Q3 | $11.6M | Buy |
+248,665
| New | +$11.6M | 0.8% | 26 |
|