AJO LP’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-316,285
Closed -$2.76M 716
2020
Q3
$2.76M Buy
316,285
+306,987
+3,302% +$2.79M 0.03% 347
2020
Q2
$85K Sell
9,298
-118,013
-93% -$1.03M ﹤0.01% 631
2020
Q1
$966K Buy
127,311
+39,598
+45% +$378K 0.01% 430
2019
Q4
$890K Buy
87,713
+64,776
+282% +$593K 0.01% 419
2019
Q3
$185K Hold
22,937
﹤0.01% 552
2019
Q2
$214K Hold
22,937
﹤0.01% 596
2019
Q1
$173K Hold
22,937
﹤0.01% 649
2018
Q4
$161K Sell
22,937
-85,254
-79% -$667K ﹤0.01% 622
2018
Q3
$923K Buy
108,191
+82,399
+319% +$680K ﹤0.01% 530
2018
Q2
$228K Buy
25,792
+177
+0.7% +$1.75K ﹤0.01% 628
2018
Q1
$292K Hold
25,615
﹤0.01% 590
2017
Q4
$261K Sell
25,615
-3,379
-12% -$34.9K ﹤0.01% 581
2017
Q3
$303K Hold
28,994
﹤0.01% 541
2017
Q2
$243K Hold
28,994
﹤0.01% 553
2017
Q1
$320K Hold
28,994
﹤0.01% 494
2016
Q4
$264K Hold
28,994
﹤0.01% 499
2016
Q3
$221K Hold
28,994
﹤0.01% 496
2016
Q2
$240K Hold
28,994
﹤0.01% 469
2016
Q1
$235K Sell
28,994
-456,345
-94% -$3.18M ﹤0.01% 469
2015
Q4
$3M Buy
485,339
+163,150
+51% +$1.14M 0.01% 332
2015
Q3
$2.33M Buy
322,189
+292,889
+1,000% +$2.28M 0.01% 347
2015
Q2
$287K Hold
29,300
﹤0.01% 490
2015
Q1
$296K Buy
29,300
+4,300
+17% +$38.9K ﹤0.01% 457
2014
Q4
$180K Hold
25,000
﹤0.01% 438
2014
Q3
$374K Hold
25,000
﹤0.01% 388
2014
Q2
$494K Buy
+25,000
New +$447K ﹤0.01% 398

Other funds holding MBT

AJO LP's MBT Position: Q4 2020 in Review

AJO LP sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 316,285 shares — an estimated $2.76M sold.

AJO LP first reported a position in MBT in Q2 2014 and held it in 26 quarters. The position peaked at $3M in Q4 2015. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

  • AJO LP reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 316,285 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $2.76M.
  • AJO LP first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 26 quarters.
  • AJO LP's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.