ADMI
MTL
Albert D. Mason Inc’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.49K | 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% | -$248K | 0.08% | 117 |
|
|
2016
Q3 | $170K | Buy |
59,272
+25,089
| +73% | +$72K | 0.05% | 119 |
|
|
2016
Q2 | $57K | Hold |
34,183
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $62K | Sell |
34,183
-34,184
| -50% | -$62K | 0.04% | 120 |
|
|
2015
Q4 | $56K | Sell |
68,367
-3,255
| -5% | -$2.67K | 0.04% | 115 |
|
|
2015
Q3 | $65K | Sell |
71,622
-23
| -0% | -$21 | 0.04% | 121 |
|
|
2015
Q2 | $88K | Sell |
71,645
-13,247
| -16% | -$16.3K | 0.05% | 123 |
|
|
2015
Q1 | $105K | Sell |
84,892
-933
| -1% | -$1.15K | 0.02% | 134 |
|
|
2014
Q4 | $59K | Buy |
85,825
+18,000
| +27% | +$12.4K | 0.01% | 130 |
|
|
2014
Q3 | $77K | Hold |
67,825
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $149K | Hold |
67,825
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $140K | Hold |
67,825
| – | – | 0.03% | 126 |
|
|
2013
Q4 | $174K | Hold |
67,825
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $218K | Hold |
67,825
| – | – | 0.05% | 124 |
|
|
2013
Q2 | $195K | Buy |
+67,825
| New | +$195K | 0.04% | 118 |
|