Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,619
| Closed | -$25K | – | 2384 |
|
|
2021
Q2 | $25K | Hold |
11,619
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q1 | $24K | Buy |
11,619
+438
| +4% | +$905 | ﹤0.01% | 2322 |
|
|
2020
Q4 | $21K | Buy |
11,181
+531
| +5% | +$997 | ﹤0.01% | 2318 |
|
|
2020
Q3 | $16K | Sell |
10,650
-66
| -0.6% | -$99 | ﹤0.01% | 2287 |
|
|
2020
Q2 | $19K | Buy |
10,716
+533
| +5% | +$945 | ﹤0.01% | 2263 |
|
|
2020
Q1 | $18K | Sell |
10,183
-229
| -2% | -$405 | ﹤0.01% | 2243 |
|
|
2019
Q4 | $33K | Sell |
10,412
-201
| -2% | -$637 | ﹤0.01% | 2262 |
|
|
2019
Q3 | $20K | Sell |
10,613
-419
| -4% | -$790 | ﹤0.01% | 2261 |
|
|
2019
Q2 | $22K | Sell |
11,032
-258
| -2% | -$515 | ﹤0.01% | 2285 |
|
|
2019
Q1 | $24K | Sell |
11,290
-836
| -7% | -$1.78K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $29K | Buy |
12,126
+116
| +1% | +$277 | ﹤0.01% | 2256 |
|
|
2018
Q3 | $35K | Buy |
12,010
+830
| +7% | +$2.42K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $35K | Buy |
11,180
+30
| +0.3% | +$94 | ﹤0.01% | 2267 |
|
|
2018
Q1 | $42K | Sell |
11,150
-22
| -0.2% | -$83 | ﹤0.01% | 2258 |
|
|
2017
Q4 | $59K | Hold |
11,172
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $57K | Hold |
11,172
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $55K | Sell |
11,172
-760
| -6% | -$3.74K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $69K | Buy |
11,932
+178
| +2% | +$1.03K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $75K | Buy |
11,754
+1,349
| +13% | +$8.61K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $30K | Sell |
10,405
-701
| -6% | -$2.02K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $18K | Sell |
11,106
-69
| -0.6% | -$112 | ﹤0.01% | 2085 |
|
|
2016
Q1 | $23K | Buy |
11,175
+93
| +0.8% | +$191 | ﹤0.01% | 2079 |
|
|
2015
Q4 | $17K | Buy |
11,082
+405
| +4% | +$621 | ﹤0.01% | 2064 |
|
|
2015
Q3 | $19K | Sell |
10,677
-11,179
| -51% | -$19.9K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $54K | Buy |
21,856
+11,614
| +113% | +$28.7K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $25K | Sell |
10,242
-8,719
| -46% | -$21.3K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $26K | Buy |
18,961
+9,619
| +103% | +$13.2K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $21K | Sell |
9,342
-443
| -5% | -$996 | ﹤0.01% | 2075 |
|
|
2014
Q2 | $43K | Sell |
9,785
-2,405
| -20% | -$10.6K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $50K | Buy |
12,190
+15
| +0.1% | +$62 | ﹤0.01% | 2257 |
|
|
2013
Q4 | $62K | Sell |
12,175
-317
| -3% | -$1.61K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $80K | Buy |
12,492
+1,091
| +10% | +$6.99K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $66K | Buy |
+11,401
| New | +$66K | ﹤0.01% | 2231 |
|