VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-449,491
| Closed | -$890K | – | 882 |
|
|
2018
Q4 | $890K | Sell |
449,491
-464,177
| -51% | -$919K | ﹤0.01% | 554 |
|
|
2018
Q3 | $2.89M | Sell |
913,668
-163,535
| -15% | -$517K | 0.01% | 417 |
|
|
2018
Q2 | $3.37M | Sell |
1,077,203
-88,705
| -8% | -$278K | 0.02% | 376 |
|
|
2018
Q1 | $5.07M | Sell |
1,165,908
-146,326
| -11% | -$637K | 0.03% | 291 |
|
|
2017
Q4 | $6.9M | Buy |
1,312,234
+62,948
| +5% | +$331K | 0.03% | 255 |
|
|
2017
Q3 | $6.46M | Sell |
1,249,286
-145,200
| -10% | -$751K | 0.03% | 276 |
|
|
2017
Q2 | $6.46M | Sell |
1,394,486
-366,823
| -21% | -$1.7M | 0.04% | 268 |
|
|
2017
Q1 | $9.37M | Buy |
1,761,309
+637,478
| +57% | +$3.39M | 0.04% | 232 |
|
|
2016
Q4 | $6.44M | Buy |
1,123,831
+278,450
| +33% | +$1.6M | 0.03% | 257 |
|
|
2016
Q3 | $2.42M | Buy |
845,381
+220,978
| +35% | +$632K | 0.01% | 367 |
|
|
2016
Q2 | $1.05M | Buy |
624,403
+122,231
| +24% | +$205K | 0.01% | 470 |
|
|
2016
Q1 | $909K | Buy |
+502,172
| New | +$909K | 0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-437,788
| Closed | -$797K | – | 829 |
|
|
2015
Q3 | $797K | Sell |
437,788
-1,218,895
| -74% | -$2.22M | 0.01% | 411 |
|
|
2015
Q2 | $4.08M | Sell |
1,656,683
-288,210
| -15% | -$709K | 0.02% | 285 |
|
|
2015
Q1 | $4.82M | Buy |
1,944,893
+55,515
| +3% | +$138K | 0.03% | 271 |
|
|
2014
Q4 | $2.58M | Buy |
1,889,378
+183,534
| +11% | +$251K | 0.02% | 331 |
|
|
2014
Q3 | $3.86M | Buy |
1,705,844
+71,906
| +4% | +$162K | 0.02% | 266 |
|
|
2014
Q2 | $7.16M | Buy |
1,633,938
+543,522
| +50% | +$2.38M | 0.03% | 219 |
|
|
2014
Q1 | $4.51M | Buy |
1,090,416
+286,759
| +36% | +$1.19M | 0.02% | 244 |
|
|
2013
Q4 | $4.12M | Sell |
803,657
-36,083
| -4% | -$185K | 0.02% | 248 |
|
|
2013
Q3 | $5.39M | Buy |
839,740
+4,998
| +0.6% | +$32.1K | 0.03% | 221 |
|
|
2013
Q2 | $4.81M | Buy |
+834,742
| New | +$4.81M | 0.03% | 223 |
|