BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.59M | Buy |
626,742
+46,779
| +8% | +$268K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $1.66M | Buy |
579,963
+166,223
| +40% | +$475K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $695K | Buy |
413,740
+34,281
| +9% | +$57.6K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $687K | Buy |
379,459
+58,859
| +18% | +$107K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $524K | Buy |
320,600
+65,953
| +26% | +$108K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $463K | Buy |
254,647
+64,228
| +34% | +$117K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $468K | Sell |
190,419
-31,636
| -14% | -$77.8K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $551K | Sell |
222,055
-13,248
| -6% | -$32.9K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $322K | Buy |
235,303
+178,531
| +314% | +$244K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $128K | Sell |
56,772
-93,340
| -62% | -$210K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $657K | Sell |
150,112
-21,399
| -12% | -$93.7K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $710K | Buy |
171,511
+29,699
| +21% | +$123K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $726K | Buy |
141,812
+22,123
| +18% | +$113K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $768K | Buy |
119,689
+42,265
| +55% | +$271K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $446K | Buy |
+77,424
| New | +$446K | ﹤0.01% | 3178 |
|