BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $329K | Buy |
57,404
+4,841
| +9% | +$27.7K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $150K | Buy |
52,563
+2,417
| +5% | +$6.9K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $84K | Buy |
50,146
+2,892
| +6% | +$4.84K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $86K | Sell |
47,254
-6,584
| -12% | -$12K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $88K | Buy |
53,838
+6,725
| +14% | +$11K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $86K | Sell |
47,113
-9,227
| -16% | -$16.8K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $139K | Sell |
56,340
-7,228
| -11% | -$17.8K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $158K | Sell |
63,568
-2,862
| -4% | -$7.11K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $91K | Sell |
66,430
-46,152
| -41% | -$63.2K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $254K | Buy |
112,582
+6,339
| +6% | +$14.3K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $465K | Hold |
106,243
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $440K | Buy |
106,243
+70,454
| +197% | +$292K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $183K | Buy |
35,789
+463
| +1% | +$2.37K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $227K | Buy |
35,326
+27,294
| +340% | +$175K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $46K | Buy |
+8,032
| New | +$46K | ﹤0.01% | 2433 |
|