Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,180
| Closed | -$140K | – | 3562 |
|
|
2021
Q1 | $140K | Sell |
81,180
-65,800
| -45% | -$113K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $301K | Sell |
146,980
-11,300
| -7% | -$23.1K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $239K | Buy |
158,280
+126,180
| +393% | +$191K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $55K | Hold |
32,100
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q1 | $46K | Hold |
32,100
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $66K | Sell |
32,100
-43,700
| -58% | -$89.9K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $142K | Buy |
+75,800
| New | +$142K | ﹤0.01% | 3147 |
|