Jefferies Group’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,416
| Closed | -$6K | – | 1712 |
|
|
2015
Q3 | $6K | Sell |
24,416
-24,365
| -50% | -$5.99K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $19K | Hold |
48,781
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q1 | $19K | Sell |
48,781
-633,175
| -93% | -$247K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $61K | Buy |
681,956
+142,410
| +26% | +$12.7K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $65K | Buy |
539,546
+18,900
| +4% | +$2.28K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $172K | Buy |
520,646
+36,199
| +7% | +$12K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $160K | Buy |
484,447
+7,627
| +2% | +$2.52K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $186K | Sell |
476,820
-36,342
| -7% | -$14.2K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $395K | Buy |
513,162
+91,900
| +22% | +$70.7K | ﹤0.01% | 704 |
|
|
2013
Q2 | $362K | Buy |
+421,262
| New | +$362K | ﹤0.01% | 655 |
|