JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,140,706
| Closed | -$377K | – | 3680 |
|
|
2014
Q3 | $377K | Sell |
3,140,706
-2,673,969
| -46% | -$321K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $1.95M | Sell |
5,814,675
-926,541
| -14% | -$311K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $2.22M | Hold |
6,741,216
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $2.66M | Sell |
6,741,216
-1,417,587
| -17% | -$559K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $6.35M | Sell |
8,158,803
-39,980
| -0.5% | -$31.1K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $7.05M | Buy |
+8,198,783
| New | +$7.05M | ﹤0.01% | 1741 |
|