AQR Capital Management’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
Q1 | – | Sell |
-10,714
| Closed | -$21K | – | 2309 |
|
|
2018
Q4 | $21K | Buy |
10,714
+504
| +5% | +$988 | ﹤0.01% | 2173 |
|
|
2018
Q3 | $32K | Sell |
10,210
-32
| -0.3% | -$100 | ﹤0.01% | 2249 |
|
|
2018
Q2 | $32K | Buy |
+10,242
| New | +$32K | ﹤0.01% | 2306 |
|
|
2016
Q1 | – | Sell |
-9,750
| Closed | -$16K | – | 2387 |
|
|
2015
Q4 | $16K | Hold |
9,750
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $18K | Hold |
9,750
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $24K | Sell |
9,750
-250
| -3% | -$615 | ﹤0.01% | 2203 |
|
|
2015
Q1 | $25K | Buy |
10,000
+50
| +0.5% | +$125 | ﹤0.01% | 2130 |
|
|
2014
Q4 | $14K | Buy |
9,950
+1,250
| +14% | +$1.76K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $20K | Buy |
8,700
+1,600
| +23% | +$3.68K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $31K | Hold |
7,100
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q1 | $29K | Buy |
7,100
+350
| +5% | +$1.43K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $35K | Sell |
6,750
-800
| -11% | -$4.15K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $48K | Buy |
7,550
+850
| +13% | +$5.4K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $39K | Buy |
+6,700
| New | +$39K | ﹤0.01% | 2317 |
|