Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,895
| Closed | -$21K | – | 8201 |
|
|
2022
Q3 | $21K | Sell |
8,895
-2,169
| -20% | -$5.12K | ﹤0.01% | 6787 |
|
|
2022
Q2 | $25K | Buy |
11,064
+8,582
| +346% | +$19.4K | ﹤0.01% | 6910 |
|
|
2022
Q1 | $6K | Sell |
2,482
-1,887
| -43% | -$4.56K | ﹤0.01% | 7561 |
|
|
2021
Q4 | $14K | Sell |
4,369
-2,107
| -33% | -$6.75K | ﹤0.01% | 7365 |
|
|
2021
Q3 | $26K | Sell |
6,476
-6,468
| -50% | -$26K | ﹤0.01% | 7003 |
|
|
2021
Q2 | $26K | Buy |
12,944
+1,229
| +10% | +$2.47K | ﹤0.01% | 6924 |
|
|
2021
Q1 | $20K | Sell |
11,715
-8,965
| -43% | -$15.3K | ﹤0.01% | 6728 |
|
|
2020
Q4 | $42K | Buy |
20,680
+18,407
| +810% | +$37.4K | ﹤0.01% | 6211 |
|
|
2020
Q3 | $3K | Sell |
2,273
-450
| -17% | -$594 | ﹤0.01% | 6551 |
|
|
2020
Q2 | $5K | Buy |
2,723
+53
| +2% | +$97 | ﹤0.01% | 6319 |
|
|
2020
Q1 | $4K | Sell |
2,670
-1,409
| -35% | -$2.11K | ﹤0.01% | 6300 |
|
|
2019
Q4 | $9K | Buy |
4,079
+218
| +6% | +$481 | ﹤0.01% | 6302 |
|
|
2019
Q3 | $7K | Sell |
3,861
-98
| -2% | -$178 | ﹤0.01% | 6315 |
|
|
2019
Q2 | $8K | Buy |
3,959
+1,553
| +65% | +$3.14K | ﹤0.01% | 6214 |
|
|
2019
Q1 | $4K | Buy |
2,406
+871
| +57% | +$1.45K | ﹤0.01% | 6380 |
|
|
2018
Q4 | $2K | Sell |
1,535
-1,688
| -52% | -$2.2K | ﹤0.01% | 6469 |
|
|
2018
Q3 | $10K | Sell |
3,223
-3,304
| -51% | -$10.3K | ﹤0.01% | 6320 |
|
|
2018
Q2 | $20K | Sell |
6,527
-2,687
| -29% | -$8.23K | ﹤0.01% | 6159 |
|
|
2018
Q1 | $40K | Sell |
9,214
-7,683
| -45% | -$33.4K | ﹤0.01% | 5949 |
|
|
2017
Q4 | $89K | Buy |
16,897
+3,111
| +23% | +$16.4K | ﹤0.01% | 5674 |
|
|
2017
Q3 | $72K | Sell |
13,786
-899
| -6% | -$4.7K | ﹤0.01% | 5669 |
|
|
2017
Q2 | $68K | Buy |
14,685
+4,334
| +42% | +$20.1K | ﹤0.01% | 5780 |
|
|
2017
Q1 | $55K | Sell |
10,351
-27,938
| -73% | -$148K | ﹤0.01% | 5803 |
|
|
2016
Q4 | $220K | Buy |
38,289
+33,597
| +716% | +$193K | ﹤0.01% | 5314 |
|
|
2016
Q3 | $13K | Buy |
4,692
+3,464
| +282% | +$9.6K | ﹤0.01% | 6066 |
|
|
2016
Q2 | $2K | Sell |
1,228
-32,570
| -96% | -$53K | ﹤0.01% | 6402 |
|
|
2016
Q1 | $61K | Sell |
33,798
-38,234
| -53% | -$69K | ﹤0.01% | 5532 |
|
|
2015
Q4 | $118K | Sell |
72,032
-21,151
| -23% | -$34.6K | ﹤0.01% | 5321 |
|
|
2015
Q3 | $169K | Sell |
93,183
-81,408
| -47% | -$148K | ﹤0.01% | 5170 |
|
|
2015
Q2 | $429K | Buy |
174,591
+92,449
| +113% | +$227K | ﹤0.01% | 4822 |
|
|
2015
Q1 | $203K | Sell |
82,142
-86,841
| -51% | -$215K | ﹤0.01% | 5197 |
|
|
2014
Q4 | $231K | Buy |
168,983
+49,939
| +42% | +$68.3K | ﹤0.01% | 5157 |
|
|
2014
Q3 | $269K | Buy |
119,044
+3,868
| +3% | +$8.74K | ﹤0.01% | 4977 |
|
|
2014
Q2 | $505K | Sell |
115,176
-6,840
| -6% | -$30K | ﹤0.01% | 4567 |
|
|
2014
Q1 | $505K | Buy |
122,016
+38,570
| +46% | +$160K | ﹤0.01% | 4542 |
|
|
2013
Q4 | $427K | Sell |
83,446
-102,355
| -55% | -$524K | ﹤0.01% | 4562 |
|
|
2013
Q3 | $1.19M | Buy |
185,801
+144,505
| +350% | +$927K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $238K | Buy |
+41,296
| New | +$238K | ﹤0.01% | 4737 |
|