Norges Bank’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 |
-401,983
| Closed | -$908K | – | 2418 |
|
|
2014
Q3 | $908K | Sell |
401,983
-1,201,992
| -75% | -$2.72M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $7.03M | Buy |
1,603,975
+801,987
| +100% | +$3.51M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $3.32M | Hold |
801,988
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q4 | $4.11M | Hold |
801,988
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $5.15M | Hold |
801,988
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q2 | $4.62M | Buy |
+801,988
| New | +$4.62M | ﹤0.01% | 1872 |
|