Albert D. Mason Inc’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $0 | Hold |
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|
2023
Q1 | $0 | Hold |
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|
2022
Q4 | $0 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $33K | Hold |
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|
2022
Q1 | $33K | Hold |
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|
2021
Q4 | $47K | Hold |
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|
2021
Q3 | $60K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $26K | Hold |
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|
2020
Q4 | $30K | Hold |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $25K | Hold |
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|
2020
Q1 | $21K | Hold |
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|
2019
Q4 | $30K | Hold |
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|
2019
Q3 | $28K | Hold |
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|
2019
Q2 | $31K | Hold |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $29K | Sell |
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|
2018
Q3 | $51K | Hold |
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|
2018
Q2 | $50K | Hold |
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|
2018
Q1 | $70K | Hold |
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|
2017
Q4 | $84K | Hold |
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|
2017
Q3 | $83K | Hold |
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|
2017
Q2 | $74K | Hold |
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|
2017
Q1 | $85K | Hold |
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|
2016
Q4 | $92K | Sell |
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|
2016
Q3 | $170K | Buy |
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|
2016
Q2 | $57K | Hold |
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|
2016
Q1 | $62K | Sell |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $88K | Sell |
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|
2015
Q1 | $105K | Sell |
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|
2014
Q4 | $59K | Buy |
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|
2014
Q3 | $77K | Hold |
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|
2014
Q2 | $149K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $174K | Hold |
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|
2013
Q3 | $218K | Hold |
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|
2013
Q2 | $195K | Buy |
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