Connor, Clark & Lunn Investment Management (CC&L)’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 |
-22,849
| Closed | – | – | 1503 |
|
|
2022
Q3 | $0 | Sell |
22,849
-2,823
| -11% | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $0 | Hold |
25,672
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $58K | Sell |
25,672
-9,393
| -27% | -$21.2K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $112K | Buy |
+35,065
| New | +$112K | ﹤0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-14,084
| Closed | -$29K | – | 1281 |
|
|
2021
Q2 | $29K | Buy |
14,084
+1,583
| +13% | +$3.26K | ﹤0.01% | 957 |
|
|
2021
Q1 | $22K | Buy |
+12,501
| New | +$22K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-75,455
| Closed | -$390K | – | 920 |
|
|
2017
Q3 | $390K | Buy |
75,455
+11,629
| +18% | +$60.1K | ﹤0.01% | 668 |
|
|
2017
Q2 | $296K | Buy |
+63,826
| New | +$296K | ﹤0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$40K | – | 979 |
|
|
2016
Q2 | $40K | Buy |
+23,700
| New | +$40K | ﹤0.01% | 839 |
|