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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,525
| Closed | -$37K | – | 3838 |
|
|
2021
Q4 | $37K | Sell |
11,525
-398
| -3% | -$1.28K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $48K | Sell |
11,923
-272,731
| -96% | -$1.1M | ﹤0.01% | 3579 |
|
|
2021
Q2 | $578K | Buy |
284,654
+162,753
| +134% | +$330K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $211K | Buy |
121,901
+3,555
| +3% | +$6.15K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $243K | Buy |
118,346
+1,291
| +1% | +$2.65K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $177K | Buy |
117,055
+1,840
| +2% | +$2.78K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $198K | Sell |
115,215
-120,822
| -51% | -$208K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $335K | Sell |
236,037
-412,150
| -64% | -$585K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $1.34M | Sell |
648,187
-370,442
| -36% | -$763K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $1.91M | Sell |
1,018,629
-242,778
| -19% | -$454K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $2.64M | Sell |
1,261,407
-17,252
| -1% | -$36.1K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $2.53M | Buy |
1,278,659
+10,740
| +0.8% | +$21.3K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $2.51M | Buy |
1,267,919
+121
| +0% | +$240 | ﹤0.01% | 2428 |
|
|
2018
Q3 | $4.01M | Buy |
1,267,798
+320,516
| +34% | +$1.01M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $2.97M | Sell |
947,282
-316,496
| -25% | -$991K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $5.5M | Sell |
1,263,778
-57,144
| -4% | -$249K | 0.01% | 1810 |
|
|
2017
Q4 | $6.95M | Buy |
1,320,922
+365,090
| +38% | +$1.92M | 0.01% | 1620 |
|
|
2017
Q3 | $4.94M | Buy |
955,832
+185,137
| +24% | +$957K | 0.01% | 1848 |
|
|
2017
Q2 | $3.57M | Sell |
770,695
-145,404
| -16% | -$673K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $4.87M | Buy |
916,099
+158,851
| +21% | +$845K | 0.01% | 1778 |
|
|
2016
Q4 | $4.34M | Buy |
757,248
+517,201
| +215% | +$2.96M | 0.01% | 1790 |
|
|
2016
Q3 | $687K | Sell |
240,047
-567,844
| -70% | -$1.63M | ﹤0.01% | 3010 |
|
|
2016
Q2 | $1.36M | Buy |
807,891
+131,996
| +20% | +$222K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.22M | Buy |
675,895
+48,215
| +8% | +$87.2K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $1.03M | Buy |
627,680
+87,124
| +16% | +$143K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $984K | Sell |
540,556
-40,171
| -7% | -$73.1K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $1.43M | Sell |
580,727
-187,402
| -24% | -$461K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.91M | Buy |
768,129
+105,287
| +16% | +$261K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $901K | Sell |
662,842
-76,809
| -10% | -$104K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $1.67M | Buy |
739,651
+14,954
| +2% | +$33.8K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $3.17M | Buy |
724,697
+16,857
| +2% | +$73.8K | 0.01% | 1621 |
|
|
2014
Q1 | $2.93M | Buy |
707,840
+8,856
| +1% | +$36.7K | 0.01% | 1643 |
|
|
2013
Q4 | $3.58M | Sell |
698,984
-98,338
| -12% | -$504K | 0.01% | 1409 |
|
|
2013
Q3 | $5.12M | Sell |
797,322
-25,286
| -3% | -$162K | 0.01% | 1027 |
|
|
2013
Q2 | $4.74M | Buy |
+822,608
| New | +$4.74M | 0.01% | 1022 |
|