BlackRock Institutional Trust’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 | $1.85M | Buy |
321,907
+28,310
| +10% | +$162K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $840K | Buy |
293,597
+27,732
| +10% | +$79.3K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $447K | Buy |
265,865
+28,748
| +12% | +$48.3K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $429K | Sell |
237,117
-1
| -0% | -$2 | ﹤0.01% | 3471 |
|
|
2015
Q4 | $388K | Hold |
237,118
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q3 | $432K | Sell |
237,118
-1,705
| -0.7% | -$3.11K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $588K | Sell |
238,823
-33,362
| -12% | -$82.1K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $675K | Hold |
272,185
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q4 | $372K | Hold |
272,185
| – | – | ﹤0.01% | 3533 |
|
|
2014
Q3 | $615K | Sell |
272,185
-5,321
| -2% | -$12K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.22M | Buy |
277,506
+19,512
| +8% | +$85.4K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $1.07M | Hold |
257,994
| – | – | ﹤0.01% | 3387 |
|
|
2013
Q4 | $1.32M | Buy |
257,994
+21,820
| +9% | +$112K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $1.52M | Buy |
236,174
+9,333
| +4% | +$59.9K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $1.31M | Buy |
+226,841
| New | +$1.31M | ﹤0.01% | 3250 |
|