BNP Paribas Financial Markets’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 |
-171
| Closed | – | – | 4282 |
|
|
2022
Q3 | $0 | Hold |
171
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q2 | $0 | Hold |
171
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q1 | $385 | Hold |
171
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q4 | $544 | Hold |
171
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q3 | $694 | Hold |
171
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q2 | $347 | Hold |
171
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q1 | $296 | Sell |
171
-70,631
| -100% | -$122K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $145K | Buy |
70,802
+12,000
| +20% | +$24.6K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $88.8K | Buy |
58,802
+45,160
| +331% | +$68.2K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $23.5K | Sell |
13,642
-22,113
| -62% | -$38K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $50.8K | Buy |
35,755
+737
| +2% | +$1.05K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $72.1K | Sell |
35,018
-13,507
| -28% | -$27.8K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $90.7K | Sell |
48,525
-3,174
| -6% | -$5.94K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $108K | Hold |
51,699
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q1 | $102K | Sell |
51,699
-2,818
| -5% | -$5.58K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $108K | Buy |
54,517
+113
| +0.2% | +$224 | ﹤0.01% | 1666 |
|
|
2018
Q3 | $172K | Sell |
54,404
-4,839
| -8% | -$15.3K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $185K | Sell |
59,243
-2,452
| -4% | -$7.68K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $268K | Sell |
61,695
-25,312
| -29% | -$110K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $458K | Buy |
87,007
+2,908
| +3% | +$15.3K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $435K | Buy |
84,099
+21,236
| +34% | +$110K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $291K | Buy |
62,863
+46,692
| +289% | +$216K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $86K | Hold |
16,171
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q4 | $92.7K | Hold |
16,171
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $46.2K | Hold |
16,171
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q2 | $27.2K | Hold |
16,171
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $29.3K | Sell |
16,171
-72,880
| -82% | -$132K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $146K | Sell |
89,051
-69,798
| -44% | -$114K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $289K | Buy |
158,849
+20,281
| +15% | +$36.9K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $341K | Buy |
138,568
+16,039
| +13% | +$39.5K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $304K | Buy |
122,529
+25,822
| +27% | +$64K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $132K | Hold |
96,707
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q3 | $219K | Buy |
96,707
+1,586
| +2% | +$3.58K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $417K | Hold |
95,121
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $384K | Buy |
95,121
+30,529
| +47% | +$123K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $331K | Hold |
64,592
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $415K | Hold |
64,592
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q2 | $372K | Buy |
+64,592
| New | +$372K | ﹤0.01% | 1542 |
|