HSBC Holdings’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
Q1 | – | Sell |
-561,104
| Closed | -$2.95M | – | 2062 |
|
|
2017
Q4 | $2.95M | Buy |
561,104
+55,018
| +11% | +$289K | ﹤0.01% | 945 |
|
|
2017
Q3 | $2.62M | Buy |
506,086
+421,593
| +499% | +$2.18M | ﹤0.01% | 894 |
|
|
2017
Q2 | $391K | Buy |
+84,493
| New | +$391K | ﹤0.01% | 1334 |
|
|
2016
Q1 | – | Sell |
-12,164
| Closed | -$20K | – | 1788 |
|
|
2015
Q4 | $20K | Hold |
12,164
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $22K | Sell |
12,164
-500
| -4% | -$904 | ﹤0.01% | 1727 |
|
|
2015
Q2 | $31K | Hold |
12,664
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $31K | Hold |
12,664
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $17K | Sell |
12,664
-750
| -6% | -$1.01K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $30K | Hold |
13,414
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $59K | Hold |
13,414
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $56K | Hold |
13,414
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $69K | Sell |
13,414
-1,635
| -11% | -$8.41K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $97K | Sell |
15,049
-40,830
| -73% | -$263K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $322K | Buy |
+55,879
| New | +$322K | ﹤0.01% | 1119 |
|