MTL
Vanguard Group’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 |
-856,300
| Closed | – | – | 4642 |
|
|
2022
Q3 | $0 | Hold |
856,300
| – | – | ﹤0.01% | 4669 |
|
|
2022
Q2 | $0 | Hold |
856,300
| – | – | ﹤0.01% | 4704 |
|
|
2022
Q1 | $1.93M | Hold |
856,300
| – | – | ﹤0.01% | 3974 |
|
|
2021
Q4 | $2.72M | Hold |
856,300
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q3 | $3.48M | Hold |
856,300
| – | – | ﹤0.01% | 3852 |
|
|
2021
Q2 | $1.74M | Sell |
856,300
-66,226
| -7% | -$134K | ﹤0.01% | 4004 |
|
|
2021
Q1 | $1.6M | Hold |
922,526
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q4 | $1.89M | Hold |
922,526
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q3 | $1.39M | Buy |
922,526
+4,278
| +0.5% | +$6.46K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $1.58M | Hold |
918,248
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q1 | $1.31M | Hold |
918,248
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q4 | $1.89M | Buy |
918,248
+8,106
| +0.9% | +$16.7K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $1.7M | Hold |
910,142
| – | – | ﹤0.01% | 3503 |
|
|
2019
Q2 | $1.9M | Hold |
910,142
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q1 | $1.8M | Hold |
910,142
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q4 | $1.8M | Hold |
910,142
| – | – | ﹤0.01% | 3408 |
|
|
2018
Q3 | $2.88M | Hold |
910,142
| – | – | ﹤0.01% | 3415 |
|
|
2018
Q2 | $2.85M | Buy |
910,142
+13,990
| +2% | +$43.8K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $3.9M | Buy |
896,152
+19,257
| +2% | +$83.8K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $4.61M | Buy |
876,895
+13,212
| +2% | +$69.5K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $4.47M | Buy |
863,683
+39,706
| +5% | +$205K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $3.82M | Sell |
823,977
-24,402
| -3% | -$113K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $4.51M | Sell |
848,379
-37,550
| -4% | -$200K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $5.08M | Buy |
885,929
+131,690
| +17% | +$755K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $2.16M | Sell |
754,239
-224,733
| -23% | -$643K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $1.65M | Hold |
978,972
| – | – | ﹤0.01% | 3442 |
|
|
2016
Q1 | $1.77M | Sell |
978,972
-289,967
| -23% | -$525K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $1.04M | Hold |
1,268,939
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q3 | $1.16M | Buy |
1,268,939
+255,500
| +25% | +$233K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $1.25M | Hold |
1,013,439
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q1 | $1.26M | Buy |
1,013,439
+320,007
| +46% | +$397K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $474K | Hold |
693,432
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q3 | $784K | Sell |
693,432
-2,946,939
| -81% | -$3.33M | ﹤0.01% | 3576 |
|
|
2014
Q2 | $7.97M | Hold |
3,640,371
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $7.54M | Buy |
3,640,371
+23,700
| +0.7% | +$49.1K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $9.26M | Buy |
3,616,671
+109,719
| +3% | +$281K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $11.3M | Hold |
3,506,952
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $10.1M | Buy |
+3,506,952
| New | +$10.1M | ﹤0.01% | 2327 |
|