MTL.PR
Barclays’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$48K | – | 4645 |
|
|
2022
Q4 | $48K | Hold |
40,000
| – | – | ﹤0.01% | 3792 |
|
|
2022
Q3 | $48K | Hold |
40,000
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q2 | $400K | Hold |
40,000
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q1 | $90K | Hold |
40,000
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q4 | $80K | Hold |
40,000
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $69K | Hold |
40,000
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q2 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q1 | $18K | Hold |
40,000
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q4 | $20K | Hold |
40,000
| – | – | ﹤0.01% | 3380 |
|
|
2020
Q3 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q2 | $21K | Hold |
40,000
| – | – | ﹤0.01% | 3561 |
|
|
2020
Q1 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 3446 |
|
|
2019
Q4 | $27K | Hold |
40,000
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q3 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q2 | $36K | Hold |
40,000
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q1 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q4 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 3328 |
|
|
2018
Q3 | $31K | Buy |
+40,000
| New | +$31K | ﹤0.01% | 3854 |
|
|
2015
Q1 | – | Sell |
-31,189
| Closed | – | – | 4359 |
|
|
2014
Q4 | $0 | Hold |
31,189
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q3 | $0 | Sell |
31,189
-580
| -2% | – | ﹤0.01% | 4634 |
|
|
2014
Q2 | $0 | Buy |
31,769
+375
| +1% | – | ﹤0.01% | 4654 |
|
|
2014
Q1 | $0 | Sell |
31,394
-127,983
| -80% | – | ﹤0.01% | 4594 |
|
|
2013
Q4 | $0 | Buy |
159,377
+275
| +0.2% | – | ﹤0.01% | 4594 |
|
|
2013
Q3 | $0 | Buy |
159,102
+20,006
| +14% | – | ﹤0.01% | 4542 |
|
|
2013
Q2 | $120K | Buy |
+139,096
| New | +$120K | ﹤0.01% | 2948 |
|