Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,888
| Closed | -$101K | – | 795 |
|
|
2014
Q3 | $101K | Buy |
44,888
+18,400
| +69% | +$41.4K | ﹤0.01% | 698 |
|
|
2014
Q2 | $116K | Sell |
26,488
-87,296
| -77% | -$382K | ﹤0.01% | 684 |
|
|
2014
Q1 | $471K | Sell |
113,784
-11,534
| -9% | -$47.7K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $642K | Sell |
125,318
-18,168
| -13% | -$93.1K | ﹤0.01% | 920 |
|
|
2013
Q3 | $921K | Sell |
143,486
-5,369
| -4% | -$34.5K | 0.01% | 773 |
|
|
2013
Q2 | $857K | Buy |
+148,855
| New | +$857K | 0.01% | 771 |
|