ADMI
QIWI
Albert D. Mason Inc’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,655
| Closed | -$373K | – | 141 |
|
|
2018
Q2 | $373K | Sell |
23,655
-3,345
| -12% | -$52.7K | 0.27% | 112 |
|
|
2018
Q1 | $516K | Buy |
27,000
+16,055
| +147% | +$307K | 0.39% | 99 |
|
|
2017
Q4 | $190K | Hold |
10,945
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $185K | Hold |
10,945
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $270K | Hold |
10,945
| – | – | 0.23% | 109 |
|
|
2017
Q1 | $188K | Hold |
10,945
| – | – | 0.16% | 115 |
|
|
2016
Q4 | $140K | Buy |
+10,945
| New | +$140K | 0.12% | 114 |
|
|
2016
Q3 | – | Sell |
-11,693
| Closed | -$153K | – | 127 |
|
|
2016
Q2 | $153K | Sell |
11,693
-5,899
| -34% | -$77.2K | 0.09% | 121 |
|
|
2016
Q1 | $255K | Hold |
17,592
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $316K | Sell |
17,592
-657
| -4% | -$11.8K | 0.21% | 108 |
|
|
2015
Q3 | $294K | Buy |
18,249
+39
| +0.2% | +$628 | 0.18% | 113 |
|
|
2015
Q2 | $511K | Sell |
18,210
-5,219
| -22% | -$146K | 0.28% | 100 |
|
|
2015
Q1 | $563K | Sell |
23,429
-11,216
| -32% | -$270K | 0.12% | 128 |
|
|
2014
Q4 | $699K | Buy |
34,645
+26,425
| +321% | +$533K | 0.14% | 121 |
|
|
2014
Q3 | $260K | Sell |
8,220
-30,150
| -79% | -$954K | 0.05% | 125 |
|
|
2014
Q2 | $1.55M | Buy |
38,370
+2,720
| +8% | +$110K | 0.28% | 106 |
|
|
2014
Q1 | $1.24M | Buy |
35,650
+2,000
| +6% | +$69.3K | 0.24% | 107 |
|
|
2013
Q4 | $1.88M | Buy |
+33,650
| New | +$1.88M | 0.37% | 93 |
|