UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298
| Closed | -$2K | – | 10670 |
|
|
2022
Q3 | $2K | Hold |
1,298
| – | – | ﹤0.01% | 8790 |
|
|
2022
Q2 | $2K | Hold |
1,298
| – | – | ﹤0.01% | 8734 |
|
|
2022
Q1 | $3K | Sell |
1,298
-5,978
| -82% | -$13.8K | ﹤0.01% | 8537 |
|
|
2021
Q4 | $15K | Buy |
+7,276
| New | +$15K | ﹤0.01% | 7196 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | – | – | 9497 |
|
|
2021
Q2 | $0 | Sell |
27
-21,221
| -100% | – | ﹤0.01% | 9151 |
|
|
2021
Q1 | $10K | Buy |
21,248
+5,828
| +38% | +$2.74K | ﹤0.01% | 6955 |
|
|
2020
Q4 | $8K | Buy |
+15,420
| New | +$8K | ﹤0.01% | 6636 |
|
|
2020
Q2 | – | Sell |
-5,937
| Closed | -$2K | – | 7674 |
|
|
2020
Q1 | $2K | Sell |
5,937
-2,050
| -26% | -$691 | ﹤0.01% | 6784 |
|
|
2019
Q4 | $5K | Buy |
7,987
+900
| +13% | +$563 | ﹤0.01% | 6555 |
|
|
2019
Q3 | $5K | Sell |
7,087
-900
| -11% | -$635 | ﹤0.01% | 6551 |
|
|
2019
Q2 | $7K | Buy |
7,987
+2,741
| +52% | +$2.4K | ﹤0.01% | 6418 |
|
|
2019
Q1 | $4K | Sell |
5,246
-4,322
| -45% | -$3.3K | ﹤0.01% | 6475 |
|
|
2018
Q4 | $6K | Sell |
9,568
-1,400
| -13% | -$878 | ﹤0.01% | 6595 |
|
|
2018
Q3 | $8K | Buy |
10,968
+10,698
| +3,962% | +$7.8K | ﹤0.01% | 6389 |
|
|
2018
Q2 | $0 | Sell |
270
-1,321
| -83% | – | ﹤0.01% | 7487 |
|
|
2018
Q1 | $2K | Buy |
+1,591
| New | +$2K | ﹤0.01% | 6706 |
|
|
2017
Q4 | – | Sell |
-3,388
| Closed | -$3K | – | 7294 |
|
|
2017
Q3 | $3K | Sell |
3,388
-12
| -0.4% | -$11 | ﹤0.01% | 6521 |
|
|
2017
Q2 | $4K | Buy |
3,400
+3,200
| +1,600% | +$3.77K | ﹤0.01% | 6310 |
|
|
2017
Q1 | $0 | Sell |
200
-2,014
| -91% | – | ﹤0.01% | 7164 |
|
|
2016
Q4 | $2K | Buy |
+2,214
| New | +$2K | ﹤0.01% | 6576 |
|
|
2015
Q3 | – | Sell |
-12,760
| Closed | -$5K | – | 7293 |
|
|
2015
Q2 | $5K | Buy |
12,760
+5,800
| +83% | +$2.27K | ﹤0.01% | 6335 |
|
|
2015
Q1 | $3K | Buy |
6,960
+5,698
| +452% | +$2.46K | ﹤0.01% | 6405 |
|
|
2014
Q4 | $0 | Buy |
+1,262
| New | – | ﹤0.01% | 6859 |
|