Credit Suisse’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
Q2 | – | Sell |
-38,745
| Closed | -$67K | – | 3793 |
|
|
2021
Q1 | $67K | Sell |
38,745
-120,880
| -76% | -$209K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $327K | Buy |
159,625
+43,907
| +38% | +$89.9K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $175K | Buy |
115,718
+70,623
| +157% | +$107K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $78K | Sell |
45,095
-99,475
| -69% | -$172K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $205K | Sell |
144,570
-780,354
| -84% | -$1.11M | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.91M | Sell |
924,924
-1,536
| -0.2% | -$3.17K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $1.73M | Sell |
926,460
-314,748
| -25% | -$588K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $2.59M | Sell |
1,241,208
-1,580,217
| -56% | -$3.3M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $5.59M | Sell |
2,821,425
-56,220
| -2% | -$111K | 0.01% | 1270 |
|
|
2018
Q4 | $5.7M | Sell |
2,877,645
-7,603
| -0.3% | -$15.1K | 0.01% | 1194 |
|
|
2018
Q3 | $9.12M | Sell |
2,885,248
-16,903
| -0.6% | -$53.4K | 0.01% | 1078 |
|
|
2018
Q2 | $9.08M | Buy |
2,902,151
+60,987
| +2% | +$191K | 0.01% | 1067 |
|
|
2018
Q1 | $12.4M | Buy |
2,841,164
+4,938
| +0.2% | +$21.5K | 0.01% | 944 |
|
|
2017
Q4 | $14.9M | Sell |
2,836,226
-5,722,323
| -67% | -$30.1M | 0.01% | 831 |
|
|
2017
Q3 | $44.2M | Buy |
8,558,549
+9,626
| +0.1% | +$49.8K | 0.04% | 365 |
|
|
2017
Q2 | $39.6M | Buy |
8,548,923
+19,007
| +0.2% | +$88K | 0.04% | 415 |
|
|
2017
Q1 | $45.4M | Sell |
8,529,916
-37,992
| -0.4% | -$202K | 0.04% | 392 |
|
|
2016
Q4 | $49.1M | Buy |
8,567,908
+34,343
| +0.4% | +$197K | 0.05% | 358 |
|
|
2016
Q3 | $24.4M | Sell |
8,533,565
-206,418
| -2% | -$590K | 0.02% | 633 |
|
|
2016
Q2 | $14.7M | Sell |
8,739,983
-14,246
| -0.2% | -$23.9K | 0.02% | 835 |
|
|
2016
Q1 | $15.8M | Buy |
8,754,229
+4,378,487
| +100% | +$7.93M | 0.02% | 775 |
|
|
2015
Q4 | $7.16M | Sell |
4,375,742
-4,437,216
| -50% | -$7.26M | 0.01% | 1236 |
|
|
2015
Q3 | $16M | Sell |
8,812,958
-43,599
| -0.5% | -$79.4K | 0.02% | 812 |
|
|
2015
Q2 | $21.8M | Sell |
8,856,557
-114,860
| -1% | -$283K | 0.02% | 736 |
|
|
2015
Q1 | $22.2M | Sell |
8,971,417
-4,918
| -0.1% | -$12.2K | 0.02% | 690 |
|
|
2014
Q4 | $12.3M | Sell |
8,976,335
-1,519,954
| -14% | -$2.08M | 0.01% | 994 |
|
|
2014
Q3 | $23.7M | Buy |
10,496,289
+224,723
| +2% | +$508K | 0.02% | 723 |
|
|
2014
Q2 | $45M | Sell |
10,271,566
-1,005,196
| -9% | -$4.4M | 0.04% | 460 |
|
|
2014
Q1 | $46.7M | Buy |
11,276,762
+1,624,893
| +17% | +$6.73M | 0.05% | 397 |
|
|
2013
Q4 | $49.4M | Buy |
9,651,869
+2,270,878
| +31% | +$11.6M | 0.04% | 372 |
|
|
2013
Q3 | $47.4M | Buy |
7,380,991
+495,362
| +7% | +$3.18M | 0.05% | 307 |
|
|
2013
Q2 | $39.7M | Buy |
+6,885,629
| New | +$39.7M | 0.04% | 394 |
|