MTL
Northern Trust’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-472,016
| Closed | -$958K | – | 4823 |
|
|
2021
Q2 | $958K | Sell |
472,016
-137,480
| -23% | -$279K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $1.05M | Buy |
609,496
+1,729
| +0.3% | +$2.99K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $1.25M | Sell |
607,767
-52,181
| -8% | -$107K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $996K | Sell |
659,948
-132,893
| -17% | -$201K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.36M | Buy |
792,841
+407,124
| +106% | +$700K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $548K | Sell |
385,717
-89,781
| -19% | -$128K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $979K | Sell |
475,498
-2,106
| -0.4% | -$4.34K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $893K | Sell |
477,604
-296,766
| -38% | -$555K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $1.62M | Buy |
774,370
+304,735
| +65% | +$636K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $930K | Buy |
469,635
+5,485
| +1% | +$10.9K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $919K | Sell |
464,150
-33,499
| -7% | -$66.3K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $1.57M | Buy |
497,649
+5,155
| +1% | +$16.3K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $1.54M | Buy |
492,494
+53,621
| +12% | +$168K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.91M | Buy |
438,873
+6,400
| +1% | +$27.9K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.27M | Sell |
432,473
-495
| -0.1% | -$2.6K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $2.24M | Buy |
432,968
+5,659
| +1% | +$29.3K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.98M | Sell |
427,309
-21,287
| -5% | -$98.5K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $2.39M | Buy |
448,596
+276,018
| +160% | +$1.47M | ﹤0.01% | 2995 |
|
|
2016
Q4 | $988K | Buy |
172,578
+69,384
| +67% | +$397K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $295K | Sell |
103,194
-16,250
| -14% | -$46.5K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $200K | Buy |
119,444
+48,000
| +67% | +$80.4K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $129K | Buy |
+71,444
| New | +$129K | ﹤0.01% | 3851 |
|
|
2015
Q4 | – | Sell |
-149,223
| Closed | -$136K | – | 4404 |
|
|
2015
Q3 | $136K | Sell |
149,223
-1,176
| -0.8% | -$1.07K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $184K | Buy |
150,399
+3,402
| +2% | +$4.16K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $182K | Sell |
146,997
-423,726
| -74% | -$525K | ﹤0.01% | 3897 |
|
|
2014
Q4 | $390K | Buy |
570,723
+112,758
| +25% | +$77.1K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $517K | Sell |
457,965
-2,176
| -0.5% | -$2.46K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $1.01M | Buy |
460,141
+319,624
| +227% | +$699K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $291K | Buy |
140,517
+44,778
| +47% | +$92.7K | ﹤0.01% | 3688 |
|
|
2013
Q4 | $245K | Buy |
95,739
+2,674
| +3% | +$6.84K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $298K | Sell |
93,065
-36,553
| -28% | -$117K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $373K | Buy |
+129,618
| New | +$373K | ﹤0.01% | 3518 |
|