Deutsche 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,754
| Closed | -$34K | – | 4923 |
|
|
2019
Q4 | $34K | Buy |
16,754
+2,360
| +16% | +$4.79K | ﹤0.01% | 3984 |
|
|
2019
Q3 | $26K | Hold |
14,394
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q2 | $30K | Sell |
14,394
-41,107
| -74% | -$85.7K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $109K | Buy |
55,501
+21,700
| +64% | +$42.6K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $66K | Sell |
33,801
-1,600
| -5% | -$3.12K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $112K | Buy |
35,401
+1,627
| +5% | +$5.15K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $106K | Sell |
33,774
-137,221
| -80% | -$431K | ﹤0.01% | 4350 |
|
|
2018
Q1 | $743K | Sell |
170,995
-61,949
| -27% | -$269K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $1.23M | Buy |
232,944
+203,381
| +688% | +$1.07M | ﹤0.01% | 3021 |
|
|
2017
Q3 | $152K | Sell |
29,563
-621
| -2% | -$3.19K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $139K | Buy |
30,184
+30,059
| +24,047% | +$138K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 4758 |
|
|
2016
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 4751 |
|
|
2016
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 5009 |
|
|
2016
Q2 | $0 | Sell |
125
-735
| -85% | – | ﹤0.01% | 5107 |
|
|
2016
Q1 | $1K | Sell |
860
-156,401
| -99% | -$182K | ﹤0.01% | 4702 |
|
|
2015
Q4 | $257K | Buy |
157,261
+156,400
| +18,165% | +$256K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $1K | Hold |
861
| – | – | ﹤0.01% | 4645 |
|
|
2015
Q2 | $2K | Hold |
861
| – | – | ﹤0.01% | 4748 |
|
|
2015
Q1 | $2K | Hold |
861
| – | – | ﹤0.01% | 4536 |
|
|
2014
Q4 | $1K | Hold |
861
| – | – | ﹤0.01% | 5436 |
|
|
2014
Q3 | $1K | Sell |
861
-1,093
| -56% | -$1.27K | ﹤0.01% | 5168 |
|
|
2014
Q2 | $8K | Sell |
1,954
-8,199
| -81% | -$33.6K | ﹤0.01% | 4984 |
|
|
2014
Q1 | $42K | Sell |
10,153
-353,088
| -97% | -$1.46M | ﹤0.01% | 4574 |
|
|
2013
Q4 | $1.86M | Sell |
363,241
-97,184
| -21% | -$497K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $2.96M | Sell |
460,425
-406,418
| -47% | -$2.61M | ﹤0.01% | 2207 |
|
|
2013
Q2 | $4.99M | Buy |
+866,843
| New | +$4.99M | ﹤0.01% | 1612 |
|