Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,497
| Closed | -$202K | – | 2806 |
|
|
2018
Q1 | $202K | Buy |
46,497
+2,758
| +6% | +$12K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $230K | Buy |
43,739
+6,637
| +18% | +$34.9K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $192K | Sell |
37,102
-218
| -0.6% | -$1.13K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $173K | Buy |
37,320
+3,939
| +12% | +$18.3K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $178K | Buy |
33,381
+9,842
| +42% | +$52.5K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $135K | Buy |
+23,539
| New | +$135K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-13,101
| Closed | -$30K | – | 3201 |
|
|
2014
Q3 | $30K | Sell |
13,101
-1,898
| -13% | -$4.35K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $66K | Sell |
14,999
-1,996
| -12% | -$8.78K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $71K | Sell |
16,995
-1,985
| -10% | -$8.29K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $97K | Sell |
18,980
-18,615
| -50% | -$95.1K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $241K | Sell |
37,595
-58,365
| -61% | -$374K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $553K | Buy |
+95,960
| New | +$553K | ﹤0.01% | 2317 |
|