Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-380,537
| Closed | -$855K | – | 2158 |
|
|
2014
Q3 | $855K | Buy |
380,537
+19,230
| +5% | +$43.2K | ﹤0.01% | 781 |
|
|
2014
Q2 | $1.59M | Sell |
361,307
-21,490
| -6% | -$94.3K | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.56M | Sell |
382,797
-52,156
| -12% | -$212K | ﹤0.01% | 770 |
|
|
2013
Q4 | $2.21M | Sell |
434,953
-4,635
| -1% | -$23.6K | 0.01% | 580 |
|
|
2013
Q3 | $2.81M | Sell |
439,588
-507,070
| -54% | -$3.24M | 0.02% | 622 |
|
|
2013
Q2 | $5.51M | Buy |
+946,658
| New | +$5.51M | 0.04% | 234 |
|