Invesco’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
Q3 | – | Sell |
-60,898
| Closed | -$191K | – | 3947 |
|
|
2018
Q2 | $191K | Buy |
60,898
+23,293
| +62% | +$73.1K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $164K | Sell |
37,605
-297
| -0.8% | -$1.3K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $199K | Buy |
37,902
+2,203
| +6% | +$11.6K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $185K | Sell |
35,699
-1,253
| -3% | -$6.49K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $171K | Sell |
36,952
-129,647
| -78% | -$600K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $886K | Buy |
166,599
+128,126
| +333% | +$681K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $220K | Buy |
+38,473
| New | +$220K | ﹤0.01% | 3545 |
|
|
2015
Q4 | – | Sell |
-68,228
| Closed | -$124K | – | 3812 |
|
|
2015
Q3 | $124K | Buy |
68,228
+16,606
| +32% | +$30.2K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $127K | Buy |
51,622
+1,936
| +4% | +$4.76K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $123K | Sell |
49,686
-70,928
| -59% | -$176K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $165K | Buy |
120,614
+5,594
| +5% | +$7.65K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $260K | Sell |
115,020
-23,027
| -17% | -$52.1K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $605K | Buy |
138,047
+6,074
| +5% | +$26.6K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $546K | Buy |
131,973
+52,564
| +66% | +$217K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $407K | Sell |
79,409
-11,827
| -13% | -$60.6K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $586K | Sell |
91,236
-2,872
| -3% | -$18.4K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $542K | Buy |
+94,108
| New | +$542K | ﹤0.01% | 3242 |
|