1832 Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133
| Closed | -$2K | – | 762 |
|
|
2018
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $1K | Sell |
133
-87
| -40% | -$654 | ﹤0.01% | 675 |
|
|
2017
Q3 | $2K | Sell |
220
-1,056,368
| -100% | -$9.6M | ﹤0.01% | 639 |
|
|
2017
Q2 | $8.87M | Hold |
1,056,588
| – | – | 0.04% | 263 |
|
|
2017
Q1 | $11.7M | Sell |
1,056,588
-6,438,780
| -86% | -$71.2M | 0.04% | 251 |
|
|
2016
Q4 | $87.8M | Buy |
7,495,368
+5,572,138
| +290% | +$65.3M | 0.15% | 149 |
|
|
2016
Q3 | $14.7M | Hold |
1,923,230
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $16M | Hold |
1,923,230
| – | – | 0.06% | 213 |
|
|
2016
Q1 | $25.6M | Sell |
1,923,230
-73,900
| -4% | -$982K | 0.06% | 210 |
|
|
2015
Q4 | $12.2M | Buy |
1,997,130
+190,200
| +11% | +$1.17M | 0.05% | 219 |
|
|
2015
Q3 | $13.1M | Buy |
1,806,930
+892,200
| +98% | +$6.47M | 0.05% | 211 |
|
|
2015
Q2 | $8.94M | Buy |
+914,730
| New | +$8.94M | 0.03% | 288 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$2.66M | – | 703 |
|
|
2014
Q1 | $2.66M | Buy |
+155,000
| New | +$2.66M | 0.01% | 399 |
|