Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | -$6 | – | 336 |
|
|
2019
Q1 | $6 | Hold |
3
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $6 | Hold |
3
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $9 | Hold |
3
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $9 | Hold |
3
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $13 | Hold |
3
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $16 | Hold |
3
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $16 | Hold |
3
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $14 | Hold |
3
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $16 | Hold |
3
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $17 | Hold |
3
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $9 | Hold |
3
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $5 | Hold |
3
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $5 | Hold |
3
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $5 | Hold |
3
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $5 | Hold |
3
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $7 | Hold |
3
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $7 | Hold |
3
| – | – | ﹤0.01% | 459 |
|
|
2014
Q4 | $4 | Hold |
3
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $7 | Hold |
3
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $13 | Hold |
3
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $12 | Hold |
3
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $15 | Hold |
3
| – | – | ﹤0.01% | 469 |
|
|
2013
Q3 | $19 | Hold |
3
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $17 | Buy |
+3
| New | +$17 | ﹤0.01% | 473 |
|