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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MTL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2017 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
06/30/2017 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
03/31/2017 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
12/31/2016 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2016 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
06/30/2016 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
03/31/2016 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
12/31/2015 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2013 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2012 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
06/30/2012 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
03/31/2012 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
12/31/2011 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2011 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
06/30/2011 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
03/31/2011 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
12/31/2010 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
09/30/2010 | Mechel PAO | MTL | 0 | -280,342 | 0 | -5,085,000 | |
06/30/2010 | Mechel PAO | MTL | 280,342 | 14,727 | 5,085,000 | -2,464,000 | $18.14 |
03/31/2010 | Mechel PAO | MTL | 265,615 | 81,625 | 7,549,000 | 4,086,000 | $28.42 |
12/31/2009 | Mechel PAO | MTL | 183,990 | -181,218 | 3,463,000 | -3,103,000 | $18.82 |
09/30/2009 | Mechel PAO | MTL | 365,208 | 28,317 | 6,566,000 | 3,753,000 | $17.98 |
06/30/2009 | Mechel PAO | MTL | 336,891 | 94,553 | 2,813,000 | 1,802,000 | $8.35 |
03/31/2009 | Mechel PAO | MTL | 242,338 | -41,113 | 1,011,000 | -121,400 | $4.17 |
12/31/2008 | Mechel PAO | MTL | 283,451 | 283,451 | 1,132,400 | 1,132,400 | $4.00 |
08/30/2008 | Mechel PAO | MTL | 365,360 | 32,150 | 6,561,900 | -9,945,300 | $17.96 |
06/30/2008 | Mechel PAO | MTL | 333,210 | 248,307 | 16,507,200 | 6,846,100 | $49.54 |
03/31/2008 | Mechel PAO | MTL | 84,903 | -872 | 9,661,100 | 1,327,100 | $113.79 |
12/31/2007 | Mechel PAO | MTL | 85,775 | 16,522 | 8,334,000 | 4,772,520 | $97.16 |
09/30/2007 | Mechel PAO | MTL | 69,253 | 15,644 | 3,561,480 | 1,603,480 | $51.43 |
06/30/2007 | Mechel PAO | MTL | 53,609 | 41,451 | 1,958,000 | 1,553,750 | $36.52 |
03/31/2007 | Mechel PAO | MTL | 12,158 | 365 | 404,250 | 103,760 | $33.25 |
12/31/2006 | Mechel PAO | MTL | 11,793 | 11,083 | 300,490 | 286,080 | $25.48 |
09/30/2006 | Mechel PAO | MTL | 710 | 710 | 14,410 | 14,410 | $20.30 |
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