Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,883
| Closed | -$19K | – | 491 |
|
|
2014
Q4 | $19K | Sell |
13,883
-35,306
| -72% | -$48.3K | ﹤0.01% | 378 |
|
|
2014
Q3 | $111K | Buy |
49,189
+35,602
| +262% | +$80.3K | ﹤0.01% | 401 |
|
|
2014
Q2 | $60K | Sell |
13,587
-66,963
| -83% | -$296K | ﹤0.01% | 455 |
|
|
2014
Q1 | $333K | Buy |
80,550
+20,550
| +34% | +$85K | ﹤0.01% | 401 |
|
|
2013
Q4 | $307K | Sell |
60,000
-20,000
| -25% | -$102K | ﹤0.01% | 428 |
|
|
2013
Q3 | $514K | Buy |
80,000
+45,844
| +134% | +$295K | 0.01% | 358 |
|
|
2013
Q2 | $197K | Buy |
+34,156
| New | +$197K | ﹤0.01% | 407 |
|