Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,857
| Closed | – | – | 2097 |
|
|
2022
Q4 | $0 | Sell |
29,857
-180
| -0.6% | – | ﹤0.01% | 2030 |
|
|
2022
Q3 | $0 | Sell |
30,037
-652
| -2% | – | ﹤0.01% | 1950 |
|
|
2022
Q2 | $0 | Sell |
30,689
-175
| -0.6% | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $69K | Buy |
30,864
+4,199
| +16% | +$9.39K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $85K | Buy |
26,665
+15,407
| +137% | +$49.1K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $46K | Buy |
+11,258
| New | +$46K | ﹤0.01% | 1724 |
|
|
2021
Q1 | – | Sell |
-10,863
| Closed | -$22K | – | 1694 |
|
|
2020
Q4 | $22K | Sell |
10,863
-7,412
| -41% | -$15K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $28K | Buy |
+18,275
| New | +$28K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-17,522
| Closed | -$25K | – | 1228 |
|
|
2020
Q1 | $25K | Buy |
+17,522
| New | +$25K | ﹤0.01% | 1076 |
|