Parametric Portfolio Associates’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $37K | Sell |
|
|||||
|
2021
Q3 | $48K | Sell |
|
|||||
|
2021
Q2 | $578K | Buy |
|
|||||
|
2021
Q1 | $211K | Buy |
|
|||||
|
2020
Q4 | $243K | Buy |
|
|||||
|
2020
Q3 | $177K | Buy |
|
|||||
|
2020
Q2 | $198K | Sell |
|
|||||
|
2020
Q1 | $335K | Sell |
|
|||||
|
2019
Q4 | $1.33M | Sell |
|
|||||
|
2019
Q3 | $1.91M | Sell |
|
|||||
|
2019
Q2 | $2.64M | Sell |
|
|||||
|
2019
Q1 | $2.53M | Buy |
|
|||||
|
2018
Q4 | $2.51M | Buy |
|
|||||
|
2018
Q3 | $4.01M | Buy |
|
|||||
|
2018
Q2 | $2.96M | Sell |
|
|||||
|
2018
Q1 | $5.5M | Sell |
|
|||||
|
2017
Q4 | $6.95M | Buy |
|
|||||
|
2017
Q3 | $4.94M | Buy |
|
|||||
|
2017
Q2 | $3.57M | Sell |
|
|||||
|
2017
Q1 | $4.87M | Buy |
|
|||||
|
2016
Q4 | $4.34M | Buy |
|
|||||
|
2016
Q3 | $687K | Sell |
|
|||||
|
2016
Q2 | $1.36M | Buy |
|
|||||
|
2016
Q1 | $1.22M | Buy |
|
|||||
|
2015
Q4 | $1.03M | Buy |
|
|||||
|
2015
Q3 | $984K | Sell |
|
|||||
|
2015
Q2 | $1.43M | Sell |
|
|||||
|
2015
Q1 | $1.91M | Buy |
|
|||||
|
2014
Q4 | $901K | Sell |
|
|||||
|
2014
Q3 | $1.67M | Buy |
|
|||||
|
2014
Q2 | $3.17M | Buy |
|
|||||
|
2014
Q1 | $2.93M | Buy |
|
|||||
|
2013
Q4 | $3.58M | Sell |
|
|||||
|
2013
Q3 | $5.12M | Sell |
|
|||||
|
2013
Q2 | $4.74M | Buy |
|