Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,350
| Closed | -$17K | – | 1200 |
|
|
2020
Q3 | $17K | Buy |
11,350
+300
| +3% | +$449 | ﹤0.01% | 1075 |
|
|
2020
Q2 | $19K | Sell |
11,050
-600
| -5% | -$1.03K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $17K | Hold |
11,650
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $24K | Sell |
11,650
-400
| -3% | -$824 | ﹤0.01% | 1121 |
|
|
2019
Q3 | $23K | Hold |
12,050
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $25K | Sell |
12,050
-1,600
| -12% | -$3.32K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $27K | Buy |
13,650
+200
| +1% | +$396 | ﹤0.01% | 1051 |
|
|
2018
Q4 | $27K | Sell |
13,450
-600
| -4% | -$1.2K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $44K | Buy |
14,050
+400
| +3% | +$1.25K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $43K | Buy |
+13,650
| New | +$43K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $10K | Buy |
+6,150
| New | +$10K | ﹤0.01% | 1010 |
|