MTL
Dimensional Fund Advisors’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,391
| Closed | – | – | 3570 |
|
|
2022
Q4 | $0 | Hold |
346,391
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q3 | $0 | Hold |
346,391
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q2 | $0 | Hold |
346,391
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $0 | Buy |
346,391
+10,976
| +3% | – | ﹤0.01% | 3627 |
|
|
2021
Q4 | $1.07M | Buy |
335,415
+16,996
| +5% | +$54K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $1.29M | Buy |
318,419
+57,248
| +22% | +$232K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $530K | Hold |
261,171
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q1 | $451K | Sell |
261,171
-14,684
| -5% | -$25.4K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $566K | Hold |
275,855
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q3 | $416K | Sell |
275,855
-48,728
| -15% | -$73.5K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $560K | Sell |
324,583
-110,034
| -25% | -$190K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $615K | Buy |
434,617
+1,279
| +0.3% | +$1.81K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $892K | Sell |
433,338
-61,368
| -12% | -$126K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $927K | Sell |
494,706
-7,390
| -1% | -$13.8K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.05M | Sell |
502,096
-10,048
| -2% | -$21K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $1.02M | Sell |
512,144
-25,602
| -5% | -$50.8K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.07M | Buy |
537,746
+31,153
| +6% | +$61.8K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $1.6M | Buy |
506,593
+20,170
| +4% | +$63.5K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.52M | Buy |
486,423
+11,309
| +2% | +$35.4K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $2.07M | Buy |
475,114
+15,310
| +3% | +$66.6K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $2.41M | Buy |
459,804
+29,203
| +7% | +$153K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $2.23M | Buy |
430,601
+8,352
| +2% | +$43.2K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $1.96M | Buy |
422,249
+44,888
| +12% | +$208K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $2.01M | Sell |
377,361
-36,391
| -9% | -$194K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $2.37M | Sell |
413,752
-64,280
| -13% | -$369K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $1.37M | Sell |
478,032
-110,552
| -19% | -$316K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $989K | Sell |
588,584
-15,358
| -3% | -$25.8K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $1.09M | Sell |
603,942
-603,946
| -50% | -$1.09M | ﹤0.01% | 2900 |
|
|
2015
Q4 | $988K | Hold |
1,207,888
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $1.1M | Sell |
1,207,888
-39,218
| -3% | -$35.7K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $1.53M | Hold |
1,247,106
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.55M | Sell |
1,247,106
-122,972
| -9% | -$153K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $936K | Sell |
1,370,078
-1,297,853
| -49% | -$887K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $2.99M | Sell |
2,667,931
-367,011
| -12% | -$412K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $6.65M | Sell |
3,034,942
-114,167
| -4% | -$250K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $6.52M | Sell |
3,149,109
-85,995
| -3% | -$178K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $8.28M | Buy |
3,235,104
+962,983
| +42% | +$2.47M | 0.01% | 2302 |
|
|
2013
Q3 | $7.3M | Buy |
2,272,121
+395,552
| +21% | +$1.27M | 0.01% | 2334 |
|
|
2013
Q2 | $5.41M | Buy |
+1,876,569
| New | +$5.41M | 0.01% | 2450 |
|