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 |
Change in Stake | Trade Value | 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% | +$826 | ﹤0.01% | 2322 |
|
|
2020
Q4 | $21K | Buy |
11,181
+531
| +5% | +$839 | ﹤0.01% | 2318 |
|
|
2020
Q3 | $16K | Sell |
10,650
-66
| -0.6% | -$112 | ﹤0.01% | 2287 |
|
|
2020
Q2 | $19K | Buy |
10,716
+533
| +5% | +$933 | ﹤0.01% | 2263 |
|
|
2020
Q1 | $18K | Sell |
10,183
-229
| -2% | -$586 | ﹤0.01% | 2243 |
|
|
2019
Q4 | $33K | Sell |
10,412
-201
| -2% | -$377 | ﹤0.01% | 2262 |
|
|
2019
Q3 | $20K | Sell |
10,613
-419
| -4% | -$805 | ﹤0.01% | 2261 |
|
|
2019
Q2 | $22K | Sell |
11,032
-258
| -2% | -$525 | ﹤0.01% | 2285 |
|
|
2019
Q1 | $24K | Sell |
11,290
-836
| -7% | -$1.89K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $29K | Buy |
12,126
+116
| +1% | +$313 | ﹤0.01% | 2256 |
|
|
2018
Q3 | $35K | Buy |
12,010
+830
| +7% | +$2.37K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $35K | Buy |
11,180
+30
| +0.3% | +$108 | ﹤0.01% | 2267 |
|
|
2018
Q1 | $42K | Sell |
11,150
-22
| -0.2% | -$109 | ﹤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% | -$3.96K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $69K | Buy |
11,932
+178
| +2% | +$1K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $75K | Buy |
11,754
+1,349
| +13% | +$6.75K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $30K | Sell |
10,405
-701
| -6% | -$1.42K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $18K | Sell |
11,106
-69
| -0.6% | -$128 | ﹤0.01% | 2085 |
|
|
2016
Q1 | $23K | Buy |
11,175
+93
| +0.8% | +$157 | ﹤0.01% | 2079 |
|
|
2015
Q4 | $17K | Buy |
11,082
+405
| +4% | +$717 | ﹤0.01% | 2064 |
|
|
2015
Q3 | $19K | Sell |
10,677
-11,179
| -51% | -$21.8K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $54K | Buy |
21,856
+11,614
| +113% | +$30.2K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $25K | Sell |
10,242
-8,719
| -46% | -$21.4K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $26K | Buy |
18,961
+9,619
| +103% | +$15.3K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $21K | Sell |
9,342
-443
| -5% | -$1.52K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $43K | Sell |
9,785
-2,405
| -20% | -$9.76K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $50K | Buy |
12,190
+15
| +0.1% | +$61 | ﹤0.01% | 2257 |
|
|
2013
Q4 | $62K | Sell |
12,175
-317
| -3% | -$1.74K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $80K | Buy |
12,492
+1,091
| +10% | +$6.82K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $66K | Buy |
+11,401
| New | +$83.2K | ﹤0.01% | 2231 |
|
Other funds holding MTL
OSAM
EGM
Comerica Bank's MTL Position: Q3 2021 in Review
Comerica Bank sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2021, closing a stake of 11,619 shares — an estimated $25K sold.
Comerica Bank first reported a position in MTL in Q2 2013 and held it in 33 quarters. The position peaked at $80K in Q3 2013. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2021.
- Comerica Bank reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 11,619 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2021, an estimated $25K.
- Comerica Bank first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 33 quarters.
- Comerica Bank's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $80K in Q3 2013.
- 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.