OSAM
MTL
O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-501,248
| Closed | – | – | 1494 |
|
|
2022
Q3 | $0 | Sell |
501,248
-10,147
| -2% | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $0 | Sell |
511,395
-8,423
| -2% | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $0 | Buy |
519,818
+24,870
| +5% | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.57M | Buy |
494,948
+409,097
| +477% | +$1.3M | 0.03% | 411 |
|
|
2021
Q3 | $349K | Buy |
85,851
+4,802
| +6% | +$19.5K | 0.01% | 786 |
|
|
2021
Q2 | $165K | Sell |
81,049
-35,132
| -30% | -$71.5K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $201K | Sell |
116,181
-92,153
| -44% | -$159K | ﹤0.01% | 928 |
|
|
2020
Q4 | $427K | Sell |
208,334
-121,438
| -37% | -$249K | 0.01% | 564 |
|
|
2020
Q3 | $498K | Sell |
329,772
-143,014
| -30% | -$216K | 0.01% | 447 |
|
|
2020
Q2 | $813K | Buy |
472,786
+295,041
| +166% | +$507K | 0.03% | 310 |
|
|
2020
Q1 | $253K | Buy |
177,745
+4,032
| +2% | +$5.74K | 0.01% | 413 |
|
|
2019
Q4 | $358K | Buy |
173,713
+63,946
| +58% | +$132K | 0.01% | 461 |
|
|
2019
Q3 | $205K | Buy |
109,767
+37,649
| +52% | +$70.3K | ﹤0.01% | 524 |
|
|
2019
Q2 | $151K | Sell |
72,118
-639
| -0.9% | -$1.34K | ﹤0.01% | 579 |
|
|
2019
Q1 | $144K | Buy |
72,757
+20,110
| +38% | +$39.8K | ﹤0.01% | 594 |
|
|
2018
Q4 | $104K | Buy |
+52,647
| New | +$104K | ﹤0.01% | 614 |
|