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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-316,285
| Closed | -$2.76M | – | 716 |
|
|
2020
Q3 | $2.76M | Buy |
316,285
+306,987
| +3,302% | +$2.68M | 0.03% | 347 |
|
|
2020
Q2 | $85K | Sell |
9,298
-118,013
| -93% | -$1.08M | ﹤0.01% | 631 |
|
|
2020
Q1 | $966K | Buy |
127,311
+39,598
| +45% | +$300K | 0.01% | 430 |
|
|
2019
Q4 | $890K | Buy |
87,713
+64,776
| +282% | +$657K | 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% | -$598K | ﹤0.01% | 622 |
|
|
2018
Q3 | $923K | Buy |
108,191
+82,399
| +319% | +$703K | ﹤0.01% | 530 |
|
|
2018
Q2 | $228K | Buy |
25,792
+177
| +0.7% | +$1.57K | ﹤0.01% | 628 |
|
|
2018
Q1 | $292K | Hold |
25,615
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $261K | Sell |
25,615
-3,379
| -12% | -$34.4K | ﹤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% | -$3.7M | ﹤0.01% | 469 |
|
|
2015
Q4 | $3M | Buy |
485,339
+163,150
| +51% | +$1.01M | 0.01% | 332 |
|
|
2015
Q3 | $2.33M | Buy |
322,189
+292,889
| +1,000% | +$2.11M | 0.01% | 347 |
|
|
2015
Q2 | $287K | Hold |
29,300
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $296K | Buy |
29,300
+4,300
| +17% | +$43.4K | ﹤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 | +$494K | ﹤0.01% | 398 |
|