BlackRock’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
Q4 | – | Sell |
-3,812
| Closed | – | – | 5892 |
|
|
2022
Q3 | $0 | Hold |
3,812
| – | – | ﹤0.01% | 5948 |
|
|
2022
Q2 | $0 | Hold |
3,812
| – | – | ﹤0.01% | 5994 |
|
|
2022
Q1 | $9K | Buy |
+3,812
| New | +$9K | ﹤0.01% | 5558 |
|
|
2021
Q2 | – | Sell |
-2,001,574
| Closed | -$3.46M | – | 5566 |
|
|
2021
Q1 | $3.46M | Buy |
2,001,574
+52,414
| +3% | +$90.7K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $4M | Buy |
1,949,160
+54,812
| +3% | +$112K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $2.86M | Buy |
1,894,348
+6,724
| +0.4% | +$10.2K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $3.25M | Sell |
1,887,624
-213,312
| -10% | -$367K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $2.98M | Sell |
2,100,936
-204,504
| -9% | -$290K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $4.75M | Buy |
2,305,440
+135,949
| +6% | +$280K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $4.06M | Buy |
2,169,491
+19,087
| +0.9% | +$35.7K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $4.49M | Buy |
2,150,404
+9,055
| +0.4% | +$18.9K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $4.24M | Buy |
2,141,349
+154,262
| +8% | +$305K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $3.93M | Buy |
1,987,087
+206,873
| +12% | +$410K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $5.63M | Buy |
1,780,214
+70,603
| +4% | +$223K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $5.35M | Buy |
1,709,611
+271,583
| +19% | +$850K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $6.26M | Buy |
1,438,028
+191,213
| +15% | +$832K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $6.56M | Buy |
1,246,815
+47,430
| +4% | +$249K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $6.2M | Buy |
1,199,385
+49,010
| +4% | +$253K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $5.33M | Buy |
1,150,375
+56,720
| +5% | +$263K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $5.82M | Buy |
1,093,655
+1,069,749
| +4,475% | +$5.69M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $137K | Sell |
23,906
-14,615
| -38% | -$83.8K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $110K | Hold |
38,521
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $65K | Hold |
38,521
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q1 | $70K | Sell |
38,521
-7,310
| -16% | -$13.3K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $75K | Buy |
45,831
+42,252
| +1,181% | +$69.1K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $7K | Hold |
3,579
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $9K | Sell |
3,579
-2,529
| -41% | -$6.36K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $15K | Sell |
6,108
-11,149
| -65% | -$27.4K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $24K | Hold |
17,257
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $39K | Sell |
17,257
-41,681
| -71% | -$94.2K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $258K | Sell |
58,938
-13,861
| -19% | -$60.7K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $301K | Sell |
72,799
-3,430
| -4% | -$14.2K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $390K | Sell |
76,229
-2,487
| -3% | -$12.7K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $505K | Buy |
78,716
+21,624
| +38% | +$139K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $329K | Buy |
+57,092
| New | +$329K | ﹤0.01% | 1336 |
|