Pictet Asset Management (UK)’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 974 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 923 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 888 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $0 | Sell |
2
-4,595,722
| -100% | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $2.44M | Hold |
4,595,724
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $1.04M | Sell |
4,595,724
-46,700
| -1% | -$10.6K | ﹤0.01% | 790 |
|
|
2016
Q1 | $1.03M | Hold |
4,642,424
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $1.21M | Hold |
4,642,424
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.21M | Hold |
4,642,424
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $1.48M | Sell |
4,642,424
-1,600
| -0% | -$511 | 0.01% | 771 |
|
|
2015
Q1 | $1.92M | Hold |
4,644,024
| – | – | 0.01% | 753 |
|
|
2014
Q4 | $425K | Hold |
4,644,024
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $557K | Hold |
4,644,024
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.56M | Hold |
4,644,024
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $1.53M | Hold |
4,644,024
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $1.83M | Hold |
4,644,024
| – | – | 0.01% | 745 |
|
|
2013
Q3 | $3.61M | Buy |
4,644,024
+200,000
| +5% | +$156K | 0.02% | 604 |
|
|
2013
Q2 | $3.82M | Buy |
+4,444,024
| New | +$3.82M | 0.02% | 556 |
|