Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,296
| Closed | -$9K | – | 1531 |
|
|
2022
Q2 | $9K | Sell |
40,296
-34,452
| -46% | -$7.7K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $31K | Sell |
74,748
-46,833
| -39% | -$19.4K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $967K | Buy |
121,581
+56
| +0% | +$445 | 0.01% | 840 |
|
|
2021
Q3 | $1.17M | Sell |
121,525
-2,781
| -2% | -$26.8K | 0.02% | 765 |
|
|
2021
Q2 | $1.15M | Buy |
124,306
+7,468
| +6% | +$69.1K | 0.02% | 788 |
|
|
2021
Q1 | $974K | Buy |
116,838
+29,859
| +34% | +$249K | 0.02% | 827 |
|
|
2020
Q4 | $778K | Buy |
86,979
+41,334
| +91% | +$370K | 0.01% | 844 |
|
|
2020
Q3 | $398K | Sell |
45,645
-2,234
| -5% | -$19.5K | 0.01% | 984 |
|
|
2020
Q2 | $440K | Sell |
47,879
-2,960
| -6% | -$27.2K | 0.01% | 931 |
|
|
2020
Q1 | $386K | Buy |
50,839
+3,108
| +7% | +$23.6K | 0.01% | 919 |
|
|
2019
Q4 | $484K | Buy |
47,731
+10,327
| +28% | +$105K | 0.01% | 994 |
|
|
2019
Q3 | $303K | Buy |
37,404
+1,395
| +4% | +$11.3K | 0.01% | 1094 |
|
|
2019
Q2 | $335K | Buy |
36,009
+5,574
| +18% | +$51.9K | 0.01% | 1089 |
|
|
2019
Q1 | $230K | Sell |
30,435
-14,770
| -33% | -$112K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $316K | Sell |
45,205
-12,913
| -22% | -$90.3K | 0.01% | 1103 |
|
|
2018
Q3 | $496K | Sell |
58,118
-13,968
| -19% | -$119K | 0.01% | 1061 |
|
|
2018
Q2 | $637K | Sell |
72,086
-15,121
| -17% | -$134K | 0.01% | 979 |
|
|
2018
Q1 | $1.04M | Sell |
87,207
-5,547
| -6% | -$66.3K | 0.02% | 829 |
|
|
2017
Q4 | $945K | Sell |
92,754
-2,796
| -3% | -$28.5K | 0.02% | 870 |
|
|
2017
Q3 | $998K | Sell |
95,550
-2,562
| -3% | -$26.8K | 0.02% | 859 |
|
|
2017
Q2 | $822K | Buy |
98,112
+16,738
| +21% | +$140K | 0.01% | 943 |
|
|
2017
Q1 | $898K | Buy |
81,374
+7,780
| +11% | +$85.9K | 0.02% | 898 |
|
|
2016
Q4 | $670K | Buy |
73,594
+24,959
| +51% | +$227K | 0.01% | 1005 |
|
|
2016
Q3 | $371K | Buy |
48,635
+13,283
| +38% | +$101K | 0.01% | 1192 |
|
|
2016
Q2 | $293K | Buy |
35,352
+21,927
| +163% | +$182K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $109K | Buy |
13,425
+2,089
| +18% | +$17K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $70K | Sell |
11,336
-3,505
| -24% | -$21.6K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $107K | Sell |
14,841
-6,513
| -31% | -$47K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $209K | Sell |
21,354
-752
| -3% | -$7.36K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $223K | Sell |
22,106
-4,987
| -18% | -$50.3K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $195K | Sell |
27,093
-27,503
| -50% | -$198K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $816K | Buy |
54,596
+3,688
| +7% | +$55.1K | 0.01% | 863 |
|
|
2014
Q2 | $1.01M | Buy |
50,908
+764
| +2% | +$15.1K | 0.01% | 817 |
|
|
2014
Q1 | $877K | Sell |
50,144
-6,824
| -12% | -$119K | 0.01% | 809 |
|
|
2013
Q4 | $1.23M | Buy |
56,968
+170
| +0.3% | +$3.68K | 0.02% | 682 |
|
|
2013
Q3 | $1.26M | Sell |
56,798
-6,191
| -10% | -$138K | 0.02% | 609 |
|
|
2013
Q2 | $1.19M | Buy |
+62,989
| New | +$1.19M | 0.02% | 596 |
|