White Pine Capital’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,995
| Closed | -$357K | – | 230 |
|
2018
Q3 | $357K | Sell |
23,995
-30,702
| -56% | -$457K | 0.13% | 173 |
|
2018
Q2 | $894K | Sell |
54,697
-29,695
| -35% | -$485K | 0.32% | 95 |
|
2018
Q1 | $1.28M | Buy |
84,392
+14,635
| +21% | +$222K | 0.47% | 57 |
|
2017
Q4 | $1.06M | Buy |
69,757
+5,550
| +9% | +$84.3K | 0.39% | 70 |
|
2017
Q3 | $1.06K | Sell |
64,207
-4,905
| -7% | -$81 | ﹤0.01% | 80 |
|
2017
Q2 | $1.06M | Buy |
69,112
+10,560
| +18% | +$162K | 0.42% | 62 |
|
2017
Q1 | $1.11M | Buy |
+58,552
| New | +$1.11M | 0.45% | 60 |
|