WAM
MTL
World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,859
| Closed | -$62K | – | 1487 |
|
|
2017
Q4 | $62K | Sell |
11,859
-396
| -3% | -$2.07K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $63K | Hold |
12,255
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $57K | Sell |
12,255
-671
| -5% | -$3.12K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $69K | Buy |
12,926
+108
| +0.8% | +$577 | ﹤0.01% | 1389 |
|
|
2016
Q4 | $73K | Sell |
12,818
-1,176
| -8% | -$6.7K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $40K | Buy |
13,994
+1,038
| +8% | +$2.97K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $22K | Buy |
12,956
+901
| +7% | +$1.53K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $22K | Sell |
12,055
-10,024
| -45% | -$18.3K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $18K | Buy |
22,079
+508
| +2% | +$414 | ﹤0.01% | 1174 |
|
|
2015
Q3 | $20K | Buy |
21,571
+1,739
| +9% | +$1.61K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $24K | Sell |
19,832
-1,296
| -6% | -$1.57K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $26K | Sell |
21,128
-375
| -2% | -$461 | ﹤0.01% | 1398 |
|
|
2014
Q4 | $15K | Hold |
21,503
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $24K | Sell |
21,503
-1,177
| -5% | -$1.31K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $50K | Buy |
+22,680
| New | +$50K | ﹤0.01% | 1510 |
|
|
2014
Q1 | – | Sell |
-11,622
| Closed | -$30K | – | 1575 |
|
|
2013
Q4 | $30K | Sell |
11,622
-522
| -4% | -$1.35K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $39K | Hold |
12,144
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $35K | Buy |
+12,144
| New | +$35K | ﹤0.01% | 1762 |
|