ADMI
MTL

Albert D. Mason Inc’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Albert D. Mason Inc’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,781
Closed – – 158
2023
Q2 		$0 Hold
14,781
– – ﹤0.01% 161
2023
Q1 		$0 Hold
14,781
– – ﹤0.01% 159
2022
Q4 		$0 Hold
14,781
– – ﹤0.01% 158
2022
Q3 		$0 Hold
14,781
– – ﹤0.01% 152
2022
Q2 		$33K Hold
14,781
– – 0.02% 145
2022
Q1 		$33K Hold
14,781
– – 0.02% 152
2021
Q4 		$47K Hold
14,781
– – 0.03% 149
2021
Q3 		$60K Hold
14,781
– – 0.04% 145
2021
Q2 		$30K Hold
14,781
– – 0.02% 145
2021
Q1 		$26K Hold
14,781
– – 0.02% 145
2020
Q4 		$30K Hold
14,781
– – 0.02% 143
2020
Q3 		$22K Hold
14,781
– – 0.02% 142
2020
Q2 		$25K Hold
14,781
– – 0.02% 142
2020
Q1 		$21K Hold
14,781
– – 0.02% 140
2019
Q4 		$30K Hold
14,781
– – 0.02% 138
2019
Q3 		$28K Hold
14,781
– – 0.02% 139
2019
Q2 		$31K Hold
14,781
– – 0.02% 139
2019
Q1 		$29K Hold
14,781
– – 0.02% 136
2018
Q4 		$29K Sell
14,781
-1,270
-8% -$3.43K 0.02% 134
2018
Q3 		$51K Hold
16,051
– – 0.03% 133
2018
Q2 		$50K Hold
16,051
– – 0.04% 133
2018
Q1 		$70K Hold
16,051
– – 0.05% 134
2017
Q4 		$84K Hold
16,051
– – 0.06% 120
2017
Q3 		$83K Hold
16,051
– – 0.07% 120
2017
Q2 		$74K Hold
16,051
– – 0.06% 120
2017
Q1 		$85K Hold
16,051
– – 0.07% 120
2016
Q4 		$92K Sell
16,051
-43,221
-73% -$216K 0.08% 117
2016
Q3 		$170K Buy
59,272
+25,089
+73% +$50.8K 0.05% 119
2016
Q2 		$57K Hold
34,183
– – 0.03% 124
2016
Q1 		$62K Sell
34,183
-1
-0% -$2 0.04% 120
2015
Q4 		$56K Sell
34,184
-1,627
-5% -$2.88K 0.04% 115
2015
Q3 		$65K Sell
35,811
-12
-0% -$23 0.04% 121
2015
Q2 		$88K Sell
35,823
-6,623
-16% -$17.2K 0.05% 123
2015
Q1 		$105K Sell
42,446
-467
-1% -$1.14K 0.02% 134
2014
Q4 		$59K Buy
42,913
+9,000
+27% +$14.3K 0.01% 130
2014
Q3 		$77K Hold
33,913
– – 0.02% 127
2014
Q2 		$149K Hold
33,913
– – 0.03% 126
2014
Q1 		$140K Hold
33,913
– – 0.03% 126
2013
Q4 		$174K Hold
33,913
– – 0.03% 125
2013
Q3 		$218K Hold
33,913
– – 0.05% 124
2013
Q2 		$195K Buy
+33,913
New +$248K 0.04% 118

Other funds holding MTL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Albert D. Mason Inc's MTL Position: Q3 2023 in Review

Albert D. Mason Inc sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2023, closing a stake of 14,781 shares.

Albert D. Mason Inc first reported a position in MTL in Q2 2013 and held it in 41 quarters. The position peaked at $218K in Q3 2013. 3 funds tracked by Wall St. Rank hold MTL as of Q3 2023.

  • Albert D. Mason Inc reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 14,781 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2023.
  • Albert D. Mason Inc first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 41 quarters.
  • Albert D. Mason Inc's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $218K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2023.

Based on Albert D. Mason Inc's 13F filing for Q3 2023, filed 10 Oct 2023.