Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,013
| Closed | -$3K | – | 8200 |
|
|
2022
Q3 | $3K | Hold |
2,013
| – | – | ﹤0.01% | 7440 |
|
|
2022
Q2 | $3K | Buy |
+2,013
| New | +$3K | ﹤0.01% | 7562 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$7K | – | 8477 |
|
|
2021
Q3 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 7437 |
|
|
2021
Q2 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 7512 |
|
|
2021
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 7313 |
|
|
2020
Q4 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6923 |
|
|
2020
Q3 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6632 |
|
|
2020
Q2 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6495 |
|
|
2020
Q1 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 6543 |
|
|
2019
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6483 |
|
|
2019
Q3 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6457 |
|
|
2019
Q2 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 6387 |
|
|
2019
Q1 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6434 |
|
|
2018
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6398 |
|
|
2018
Q3 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6542 |
|
|
2018
Q2 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 6492 |
|
|
2018
Q1 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 6414 |
|
|
2017
Q4 | $4K | Buy |
+4,000
| New | +$4K | ﹤0.01% | 6383 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | – | – | 7037 |
|
|
2015
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 7103 |
|