Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,950
| Closed | -$21K | – | 1484 |
|
|
2015
Q3 | $21K | Buy |
11,950
+1,250
| +12% | +$2.2K | ﹤0.01% | 916 |
|
|
2015
Q2 | $26K | Hold |
10,700
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $26K | Hold |
10,700
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $14K | Hold |
10,700
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q3 | $24K | Buy |
10,700
+4,900
| +84% | +$11K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $25K | Buy |
5,800
+2,500
| +76% | +$10.8K | ﹤0.01% | 946 |
|
|
2014
Q1 | $13K | Sell |
3,300
-57,450
| -95% | -$226K | ﹤0.01% | 997 |
|
|
2013
Q4 | $311K | Buy |
60,750
+44,700
| +279% | +$229K | 0.01% | 742 |
|
|
2013
Q3 | $103K | Sell |
16,050
-32,700
| -67% | -$210K | ﹤0.01% | 959 |
|
|
2013
Q2 | $280K | Buy |
+48,750
| New | +$280K | 0.01% | 694 |
|