Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 7663 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7567 |
|
|
2021
Q2 | $0 | Sell |
100
-1,381
| -93% | – | ﹤0.01% | 7366 |
|
|
2021
Q1 | $3K | Buy |
1,481
+1,081
| +270% | +$2.19K | ﹤0.01% | 6704 |
|
|
2020
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6470 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | – | – | 6428 |
|
|
2019
Q2 | $0 | Sell |
86
-2,204
| -96% | – | ﹤0.01% | 6267 |
|
|
2019
Q1 | $5K | Buy |
+2,290
| New | +$5K | ﹤0.01% | 5349 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 6543 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6529 |
|
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6356 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6383 |
|
|
2017
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 6473 |
|
|
2017
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6464 |
|
|
2017
Q1 | – | Sell |
-64
| Closed | – | – | 6181 |
|
|
2016
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 6128 |
|
|
2016
Q3 | $0 | Sell |
64
-400
| -86% | – | ﹤0.01% | 5979 |
|
|
2016
Q2 | $1K | Sell |
464
-1,551
| -77% | -$3.34K | ﹤0.01% | 5600 |
|
|
2016
Q1 | $4K | Sell |
2,015
-12,907
| -86% | -$25.6K | ﹤0.01% | 5305 |
|
|
2015
Q4 | $24K | Sell |
14,922
-1,395
| -9% | -$2.24K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $30K | Buy |
16,317
+4,020
| +33% | +$7.39K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $30K | Sell |
12,297
-5,123
| -29% | -$12.5K | ﹤0.01% | 5000 |
|
|
2015
Q1 | $43K | Sell |
17,420
-3,213
| -16% | -$7.93K | ﹤0.01% | 4595 |
|
|
2014
Q4 | $28K | Buy |
20,633
+15,511
| +303% | +$21K | ﹤0.01% | 4705 |
|
|
2014
Q3 | $12K | Buy |
5,122
+4,365
| +577% | +$10.2K | ﹤0.01% | 4888 |
|
|
2014
Q2 | $3K | Hold |
757
| – | – | ﹤0.01% | 5192 |
|
|
2014
Q1 | $3K | Sell |
757
-816,895
| -100% | -$3.24M | ﹤0.01% | 5149 |
|
|
2013
Q4 | $4.19M | Buy |
817,652
+284,403
| +53% | +$1.46M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $3.42M | Sell |
533,249
-26,448
| -5% | -$170K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $3.22M | Buy |
+559,697
| New | +$3.22M | ﹤0.01% | 1409 |
|