Aperio Group’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-977
| Closed | -$2K | – | 3061 |
|
|
2019
Q2 | $2K | Buy |
+977
| New | +$2K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-7,092
| Closed | -$12K | – | 2133 |
|
|
2015
Q4 | $12K | Hold |
7,092
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $13K | Hold |
7,092
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $17K | Hold |
7,092
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $18K | Sell |
7,092
-1,258
| -15% | -$3.19K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $11K | Sell |
8,350
-177,459
| -96% | -$234K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $420K | Sell |
185,809
-95,156
| -34% | -$215K | 0.01% | 1219 |
|
|
2014
Q2 | $1.23M | Buy |
280,965
+74,219
| +36% | +$325K | 0.02% | 765 |
|
|
2014
Q1 | $856K | Buy |
+206,746
| New | +$856K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-136,602
| Closed | -$877K | – | 1241 |
|
|
2013
Q3 | $877K | Buy |
136,602
+31,841
| +30% | +$204K | 0.02% | 895 |
|
|
2013
Q2 | $603K | Buy |
+104,761
| New | +$603K | 0.01% | 962 |
|