Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$1K | – | 4516 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4459 |
|
|
2017
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4460 |
|
|
2016
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4398 |
|
|
2016
Q3 | $0 | Buy |
+150
| New | – | ﹤0.01% | 4719 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4703 |
|
|
2015
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 4151 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$1K | – | 3991 |
|
|
2015
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 4022 |
|
|
2014
Q4 | $0 | Sell |
300
-200
| -40% | – | ﹤0.01% | 4423 |
|
|
2014
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q2 | $2K | Sell |
500
-200
| -29% | -$800 | ﹤0.01% | 3488 |
|
|
2014
Q1 | $3K | Buy |
700
+200
| +40% | +$857 | ﹤0.01% | 3242 |
|
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q3 | $3K | Buy |
500
+200
| +67% | +$1.2K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2912 |
|