Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.42M | Sell |
885,762
-119,217
| -12% | -$999K | 0.02% | 405 |
|
|
2017
Q1 | $11.1M | Sell |
1,004,979
-338,470
| -25% | -$3.73M | 0.04% | 326 |
|
|
2016
Q4 | $12.2M | Buy |
1,343,449
+5,349
| +0.4% | +$48.7K | 0.05% | 296 |
|
|
2016
Q3 | $10.2M | Buy |
1,338,100
+86,800
| +7% | +$662K | 0.04% | 316 |
|
|
2016
Q2 | $10.4M | Buy |
1,251,300
+127,000
| +11% | +$1.05M | 0.04% | 299 |
|
|
2016
Q1 | $9.1M | Buy |
1,124,300
+624,100
| +125% | +$5.05M | 0.03% | 318 |
|
|
2015
Q4 | $3.71M | Buy |
500,200
+144,800
| +41% | +$1.07M | 0.01% | 465 |
|
|
2015
Q3 | $2.57M | Buy |
355,400
+3,600
| +1% | +$26K | 0.01% | 480 |
|
|
2015
Q2 | $3.44M | Buy |
351,800
+35,400
| +11% | +$346K | 0.01% | 443 |
|
|
2015
Q1 | $3.2M | Buy |
316,400
+137,700
| +77% | +$1.39M | 0.01% | 464 |
|
|
2014
Q4 | $1.28M | Sell |
178,700
-28,453
| -14% | -$204K | ﹤0.01% | 593 |
|
|
2014
Q3 | $3.1M | Buy |
207,153
+47,053
| +29% | +$703K | 0.01% | 537 |
|
|
2014
Q2 | $3.16M | Buy |
+160,100
| New | +$3.16M | 0.01% | 556 |
|