Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,700
| Closed | -$307 | – | 2516 |
|
|
2017
Q1 | $307 | Sell |
57,700
-49,500
| -46% | -$263 | ﹤0.01% | 702 |
|
|
2016
Q4 | $614K | Buy |
107,200
+92,300
| +619% | +$529K | ﹤0.01% | 480 |
|
|
2016
Q3 | $43K | Buy |
+14,900
| New | +$43K | ﹤0.01% | 1163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 1954 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | – | Sell |
-262
| Closed | -$1 | – | 1783 |
|
|
2014
Q1 | $1 | Hold |
262
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $1K | Sell |
262
-50
| -16% | -$191 | ﹤0.01% | 1156 |
|
|
2013
Q3 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 896 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1383 |
|