Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,900
| Closed | -$5K | – | 803 |
|
|
2022
Q3 | $5K | Sell |
26,900
-512,200
| -95% | -$95.2K | ﹤0.01% | 711 |
|
|
2022
Q2 | $171K | Hold |
539,100
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $12K | Buy |
539,100
+171,700
| +47% | +$3.82K | ﹤0.01% | 683 |
|
|
2021
Q4 | $1.17M | Buy |
+367,400
| New | +$1.17M | 0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-8,810
| Closed | -$51K | – | 739 |
|
|
2013
Q2 | $51K | Buy |
+8,810
| New | +$51K | ﹤0.01% | 643 |
|