Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-910
| Closed | -$3K | – | 8086 |
|
|
2021
Q4 | $3K | Sell |
910
-3,198
| -78% | -$10.5K | ﹤0.01% | 7090 |
|
|
2021
Q3 | $17K | Sell |
4,108
-4,502
| -52% | -$18.6K | ﹤0.01% | 6541 |
|
|
2021
Q2 | $17K | Buy |
+8,610
| New | +$17K | ﹤0.01% | 6364 |
|
|
2021
Q1 | – | Sell |
-25,560
| Closed | -$52K | – | 7134 |
|
|
2020
Q4 | $52K | Sell |
25,560
-24,110
| -49% | -$49.1K | ﹤0.01% | 5563 |
|
|
2020
Q3 | $75K | Sell |
49,670
-159,222
| -76% | -$240K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $359K | Sell |
208,892
-179,723
| -46% | -$309K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $552K | Buy |
388,615
+6,549
| +2% | +$9.3K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $788K | Buy |
382,066
+44,882
| +13% | +$92.6K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $630K | Sell |
337,184
-9,824
| -3% | -$18.4K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $726K | Sell |
347,008
-15,104
| -4% | -$31.6K | ﹤0.01% | 4132 |
|
|
2019
Q1 | $717K | Sell |
362,112
-30,814
| -8% | -$61K | ﹤0.01% | 4114 |
|
|
2018
Q4 | $778K | Buy |
392,926
+46,053
| +13% | +$91.2K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $1.1M | Sell |
346,873
-30,788
| -8% | -$97.3K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $1.18M | Sell |
377,661
-72,926
| -16% | -$228K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $1.96M | Sell |
450,587
-39,122
| -8% | -$170K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $2.58M | Sell |
489,709
-66,746
| -12% | -$351K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $2.88M | Sell |
556,455
-96,802
| -15% | -$500K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $3.03M | Buy |
653,257
+173,401
| +36% | +$803K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $2.55M | Buy |
479,856
+50,980
| +12% | +$271K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $2.46M | Buy |
428,876
+29,576
| +7% | +$169K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.14M | Sell |
399,300
-355,168
| -47% | -$1.02M | ﹤0.01% | 3450 |
|
|
2016
Q2 | $1.27M | Sell |
754,468
-319,586
| -30% | -$537K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $1.94M | Sell |
1,074,054
-245,052
| -19% | -$444K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $2.16M | Buy |
1,319,106
+95,787
| +8% | +$157K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $2.23M | Buy |
1,223,319
+256,095
| +26% | +$466K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $2.38M | Buy |
967,224
+8,050
| +0.8% | +$19.8K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $2.38M | Buy |
959,174
+271,502
| +39% | +$673K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $940K | Sell |
687,672
-108,244
| -14% | -$148K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $1.8M | Buy |
795,916
+95,575
| +14% | +$216K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $3.07M | Buy |
700,341
+361,212
| +107% | +$1.58M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.4M | Sell |
339,129
-378,780
| -53% | -$1.57M | ﹤0.01% | 2780 |
|
|
2013
Q4 | $3.68M | Buy |
717,909
+140,330
| +24% | +$719K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $3.71M | Sell |
577,579
-135,513
| -19% | -$870K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $4.11M | Buy |
+713,092
| New | +$4.11M | ﹤0.01% | 1893 |
|