Ameriprise’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-306,500
| Closed | -$113K | – | 4118 |
|
2015
Q2 | $113K | Hold |
306,500
| – | – | ﹤0.01% | 3867 |
|
2015
Q1 | $118K | Sell |
306,500
-46,626
| -13% | -$18K | ﹤0.01% | 3663 |
|
2014
Q4 | $32K | Buy |
353,126
+47,182
| +15% | +$4.28K | ﹤0.01% | 3646 |
|
2014
Q3 | $37K | Buy |
+305,944
| New | +$37K | ﹤0.01% | 4142 |
|
2014
Q2 | – | Sell |
-40
| Closed | – | – | 5923 |
|
2014
Q1 | $0 | Sell |
40
-2,350
| -98% | – | ﹤0.01% | 5615 |
|
2013
Q4 | $1K | Buy |
2,390
+2,340
| +4,680% | +$979 | ﹤0.01% | 5069 |
|
2013
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 5884 |
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 5670 |
|