MTL
State Street’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 |
-273,555
| Closed | – | – | 5005 |
|
|
2022
Q3 | $0 | Hold |
273,555
| – | – | ﹤0.01% | 5029 |
|
|
2022
Q2 | $0 | Hold |
273,555
| – | – | ﹤0.01% | 5061 |
|
|
2022
Q1 | $0 | Buy |
273,555
+27,387
| +11% | – | ﹤0.01% | 4989 |
|
|
2021
Q4 | $783K | Sell |
246,168
-49,362
| -17% | -$157K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $1.2M | Sell |
295,530
-8,087
| -3% | -$32.8K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $616K | Sell |
303,617
-751,619
| -71% | -$1.52M | ﹤0.01% | 3787 |
|
|
2021
Q1 | $1.83M | Buy |
1,055,236
+18,568
| +2% | +$32.1K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $2.13M | Buy |
1,036,668
+27,373
| +3% | +$56.1K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $1.52M | Buy |
1,009,295
+80,837
| +9% | +$122K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.6M | Sell |
928,458
-18,991
| -2% | -$32.7K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.35M | Buy |
947,449
+219,158
| +30% | +$311K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.5M | Buy |
728,291
+64,689
| +10% | +$133K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $1.24M | Buy |
663,602
+5,953
| +0.9% | +$11.1K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $1.37M | Sell |
657,649
-3,209
| -0.5% | -$6.7K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $1.31M | Buy |
660,858
+80,750
| +14% | +$160K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $1.15M | Buy |
580,108
+29,919
| +5% | +$59.3K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $1.74M | Buy |
550,189
+12,887
| +2% | +$40.8K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $1.68M | Sell |
537,302
-21,463
| -4% | -$67.2K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $2.43M | Buy |
558,765
+19,804
| +4% | +$86.1K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $2.84M | Sell |
538,961
-674
| -0.1% | -$3.55K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $2.79M | Sell |
539,635
-102,272
| -16% | -$529K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $2.97M | Buy |
641,907
+32,119
| +5% | +$149K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $3.24M | Buy |
609,788
+3,347
| +0.6% | +$17.8K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $3.47M | Sell |
606,441
-68,548
| -10% | -$393K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.93M | Buy |
674,989
+55,390
| +9% | +$158K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.04M | Sell |
619,599
-105,621
| -15% | -$177K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.31M | Sell |
725,220
-825,392
| -53% | -$1.49M | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.27M | Buy |
1,550,612
+169,630
| +12% | +$139K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.26M | Buy |
1,380,982
+218,140
| +19% | +$198K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $1.43M | Buy |
1,162,842
+212,474
| +22% | +$262K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $1.18M | Sell |
950,368
-35,193
| -4% | -$43.7K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $671K | Buy |
985,561
+59,058
| +6% | +$40.2K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $1.05M | Buy |
926,503
+94,235
| +11% | +$106K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $1.82M | Sell |
832,268
-75,287
| -8% | -$165K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $1.88M | Sell |
907,555
-31,497
| -3% | -$65.1K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $2.4M | Buy |
939,052
+222,804
| +31% | +$570K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $2.3M | Buy |
716,248
+91,484
| +15% | +$294K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $1.8M | Buy |
+624,764
| New | +$1.8M | ﹤0.01% | 3030 |
|