Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,700
| Closed | -$141K | – | 1890 |
|
|
2018
Q3 | $141K | Hold |
44,700
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $140K | Buy |
44,700
+12,500
| +39% | +$39.2K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $140K | Hold |
32,200
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q4 | $169K | Sell |
32,200
-3,100
| -9% | -$16.3K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $183K | Hold |
35,300
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $163K | Buy |
35,300
+2,600
| +8% | +$12K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $174K | Hold |
32,700
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $181K | Sell |
32,700
-40,400
| -55% | -$224K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $209K | Hold |
73,100
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $123K | Sell |
73,100
-6,300
| -8% | -$10.6K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $144K | Hold |
79,400
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $130K | Sell |
79,400
-18,250
| -19% | -$29.9K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $178K | Buy |
97,650
+1,250
| +1% | +$2.28K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $237K | Sell |
96,400
-34,700
| -26% | -$85.3K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $325K | Buy |
131,100
+200
| +0.2% | +$496 | ﹤0.01% | 1337 |
|
|
2014
Q4 | $179K | Buy |
130,900
+108,500
| +484% | +$148K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $51K | Sell |
22,400
-58,000
| -72% | -$132K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $352K | Hold |
80,400
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $333K | Hold |
80,400
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $412K | Buy |
+80,400
| New | +$412K | ﹤0.01% | 1354 |
|