Alberta Investment Management Corp (AIMCo)’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 |
-220,700
| Closed | – | – | 1388 |
|
|
2022
Q2 | $0 | Hold |
220,700
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $0 | Hold |
220,700
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $1.76M | Hold |
220,700
| – | – | 0.01% | 628 |
|
|
2021
Q3 | $2.13M | Hold |
220,700
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $2.04M | Hold |
220,700
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $1.84M | Hold |
220,700
| – | – | 0.02% | 553 |
|
|
2020
Q4 | $1.98M | Sell |
220,700
-64,700
| -23% | -$579K | 0.02% | 528 |
|
|
2020
Q3 | $2.49M | Buy |
285,400
+96,000
| +51% | +$838K | 0.03% | 475 |
|
|
2020
Q2 | $1.74M | Sell |
189,400
-10,300
| -5% | -$94.7K | 0.02% | 537 |
|
|
2020
Q1 | $1.52M | Sell |
199,700
-41,400
| -17% | -$315K | 0.03% | 490 |
|
|
2019
Q4 | $2.45M | Buy |
241,100
+124,700
| +107% | +$1.27M | 0.02% | 473 |
|
|
2019
Q3 | $943K | Hold |
116,400
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $1.08M | Sell |
116,400
-327,400
| -74% | -$3.05M | 0.01% | 624 |
|
|
2019
Q1 | $3.36M | Hold |
443,800
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $3.11M | Buy |
443,800
+327,400
| +281% | +$2.29M | 0.03% | 359 |
|
|
2018
Q3 | $993K | Hold |
116,400
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $1.03M | Hold |
116,400
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $1.33M | Hold |
116,400
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $1.19M | Hold |
116,400
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $1.22M | Hold |
116,400
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $975K | Hold |
116,400
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $1.28M | Hold |
116,400
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $1.06M | Hold |
116,400
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $888K | Hold |
116,400
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $964K | Hold |
116,400
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $942K | Hold |
116,400
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $719K | Hold |
116,400
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $840K | Hold |
116,400
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $1.14M | Hold |
116,400
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $1.18M | Sell |
116,400
-394,221
| -77% | -$3.98M | 0.01% | 474 |
|
|
2014
Q4 | $3.67M | Sell |
510,621
-256,579
| -33% | -$1.84M | 0.04% | 398 |
|
|
2014
Q3 | $11.5M | Sell |
767,200
-285,500
| -27% | -$4.27M | 0.12% | 244 |
|
|
2014
Q2 | $20.8M | Hold |
1,052,700
| – | – | 0.23% | 119 |
|
|
2014
Q1 | $18.4M | Hold |
1,052,700
| – | – | 0.22% | 132 |
|
|
2013
Q4 | $22.8M | Sell |
1,052,700
-792,600
| -43% | -$17.1M | 0.29% | 81 |
|
|
2013
Q3 | $41.1M | Buy |
+1,845,300
| New | +$41.1M | 0.54% | 28 |
|