Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,302
| Closed | -$99K | – | 2256 |
|
|
2015
Q4 | $99K | Buy |
60,302
+19,050
| +46% | +$31.3K | ﹤0.01% | 729 |
|
|
2015
Q3 | $75K | Sell |
41,252
-1,887
| -4% | -$3.43K | ﹤0.01% | 828 |
|
|
2015
Q2 | $106K | Buy |
+43,139
| New | +$106K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-149,694
| Closed | -$205K | – | 2316 |
|
|
2014
Q4 | $205K | Buy |
149,694
+40,819
| +37% | +$55.9K | ﹤0.01% | 529 |
|
|
2014
Q3 | $246K | Buy |
+108,875
| New | +$246K | ﹤0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-39,466
| Closed | -$163K | – | 2390 |
|
|
2014
Q1 | $163K | Sell |
39,466
-31,068
| -44% | -$128K | ﹤0.01% | 599 |
|
|
2013
Q4 | $361K | Buy |
70,534
+40,372
| +134% | +$207K | 0.01% | 420 |
|
|
2013
Q3 | $194K | Sell |
30,162
-44,130
| -59% | -$284K | ﹤0.01% | 522 |
|
|
2013
Q2 | $428K | Buy |
+74,292
| New | +$428K | 0.01% | 310 |
|