HighTower Advisors’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
Q2 | – | Sell |
-10,929
| Closed | -$2K | – | 3287 |
|
|
2022
Q1 | $2K | Hold |
10,929
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q4 | $35K | Buy |
10,929
+929
| +9% | +$2.98K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q4 | $21K | Sell |
10,000
-1,393
| -12% | -$2.93K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $17K | Hold |
11,393
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $19K | Hold |
11,393
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $16K | Sell |
11,393
-425
| -4% | -$597 | ﹤0.01% | 2033 |
|
|
2019
Q4 | $25K | Buy |
+11,818
| New | +$25K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-81,390
| Closed | -$641K | – | 1592 |
|
|
2013
Q3 | $641K | Buy |
+81,390
| New | +$641K | 0.02% | 752 |
|