UBS Group’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
Q3 | – | Sell |
-3,068
| Closed | -$6K | – | 9498 |
|
|
2021
Q2 | $6K | Sell |
3,068
-1,861
| -38% | -$3.64K | ﹤0.01% | 7415 |
|
|
2021
Q1 | $9K | Buy |
4,929
+3,292
| +201% | +$6.01K | ﹤0.01% | 7031 |
|
|
2020
Q4 | $3K | Sell |
1,637
-4,716
| -74% | -$8.64K | ﹤0.01% | 7037 |
|
|
2020
Q3 | $10K | Buy |
+6,353
| New | +$10K | ﹤0.01% | 6028 |
|
|
2020
Q2 | – | Sell |
-7,326
| Closed | -$10K | – | 7675 |
|
|
2020
Q1 | $10K | Buy |
7,326
+1,997
| +37% | +$2.73K | ﹤0.01% | 6057 |
|
|
2019
Q4 | $11K | Sell |
5,329
-313
| -6% | -$646 | ﹤0.01% | 6189 |
|
|
2019
Q3 | $10K | Buy |
5,642
+5,567
| +7,423% | +$9.87K | ﹤0.01% | 6229 |
|
|
2019
Q2 | $0 | Sell |
75
-4,392
| -98% | – | ﹤0.01% | 7449 |
|
|
2019
Q1 | $9K | Sell |
4,467
-762
| -15% | -$1.54K | ﹤0.01% | 6080 |
|
|
2018
Q4 | $10K | Sell |
5,229
-11,931
| -70% | -$22.8K | ﹤0.01% | 6337 |
|
|
2018
Q3 | $54K | Sell |
17,160
-8,368
| -33% | -$26.3K | ﹤0.01% | 5227 |
|
|
2018
Q2 | $80K | Buy |
25,528
+4,136
| +19% | +$13K | ﹤0.01% | 4734 |
|
|
2018
Q1 | $93K | Buy |
21,392
+141
| +0.7% | +$613 | ﹤0.01% | 4435 |
|
|
2017
Q4 | $112K | Sell |
21,251
-4,823
| -18% | -$25.4K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $135K | Buy |
26,074
+23,102
| +777% | +$120K | ﹤0.01% | 4271 |
|
|
2017
Q2 | $14K | Buy |
2,972
+2,483
| +508% | +$11.7K | ﹤0.01% | 5643 |
|
|
2017
Q1 | $3K | Sell |
489
-4,157
| -89% | -$25.5K | ﹤0.01% | 6324 |
|
|
2016
Q4 | $27K | Buy |
4,646
+298
| +7% | +$1.73K | ﹤0.01% | 5392 |
|
|
2016
Q3 | $12K | Buy |
4,348
+631
| +17% | +$1.74K | ﹤0.01% | 5785 |
|
|
2016
Q2 | $6K | Buy |
3,717
+42
| +1% | +$68 | ﹤0.01% | 6192 |
|
|
2016
Q1 | $7K | Sell |
3,675
-23,448
| -86% | -$44.7K | ﹤0.01% | 6036 |
|
|
2015
Q4 | $44K | Buy |
27,123
+24,797
| +1,066% | +$40.2K | ﹤0.01% | 4852 |
|
|
2015
Q3 | $4K | Sell |
2,326
-667
| -22% | -$1.15K | ﹤0.01% | 6437 |
|
|
2015
Q2 | $7K | Sell |
2,993
-6,927
| -70% | -$16.2K | ﹤0.01% | 6194 |
|
|
2015
Q1 | $25K | Buy |
9,920
+9,419
| +1,880% | +$23.7K | ﹤0.01% | 5225 |
|
|
2014
Q4 | $1K | Buy |
+501
| New | +$1K | ﹤0.01% | 6754 |
|