HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q4 | – | Sell |
-110,280
| Closed | -$249K | – | 836 |
|
|
2014
Q3 | $249K | Buy |
+110,280
| New | +$249K | 0.01% | 354 |
|
|
2014
Q1 | – | Sell |
-223,117
| Closed | -$1.14M | – | 978 |
|
|
2013
Q4 | $1.14M | Sell |
223,117
-49,309
| -18% | -$252K | 0.04% | 279 |
|
|
2013
Q3 | $1.75M | Buy |
272,426
+231,641
| +568% | +$1.49M | 0.06% | 172 |
|
|
2013
Q2 | $235K | Buy |
+40,785
| New | +$235K | 0.01% | 362 |
|