ALPS Advisors’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 |
-64,600
| Closed | -$1K | – | 1222 |
|
|
2022
Q2 | $1K | Hold |
64,600
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1K | Hold |
64,600
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $514K | Buy |
+64,600
| New | +$514K | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-47,251
| Closed | -$413K | – | 908 |
|
|
2020
Q3 | $413K | Buy |
47,251
+3,670
| +8% | +$32.1K | 0.01% | 486 |
|
|
2020
Q2 | $401K | Sell |
43,581
-7,529
| -15% | -$69.3K | 0.01% | 484 |
|
|
2020
Q1 | $388K | Sell |
51,110
-10,203
| -17% | -$77.5K | 0.01% | 465 |
|
|
2019
Q4 | $622K | Sell |
61,313
-15,762
| -20% | -$160K | ﹤0.01% | 479 |
|
|
2019
Q3 | $624K | Buy |
77,075
+3,347
| +5% | +$27.1K | ﹤0.01% | 450 |
|
|
2019
Q2 | $686K | Sell |
73,728
-11,805
| -14% | -$110K | 0.01% | 461 |
|
|
2019
Q1 | $647K | Buy |
85,533
+1,400
| +2% | +$10.6K | ﹤0.01% | 432 |
|
|
2018
Q4 | $589K | Sell |
84,133
-1,562
| -2% | -$10.9K | ﹤0.01% | 440 |
|
|
2018
Q3 | $731K | Buy |
85,695
+6,100
| +8% | +$52K | ﹤0.01% | 454 |
|
|
2018
Q2 | $703K | Sell |
79,595
-13,268
| -14% | -$117K | ﹤0.01% | 433 |
|
|
2018
Q1 | $1.06M | Sell |
92,863
-14,243
| -13% | -$162K | 0.01% | 304 |
|
|
2017
Q4 | $1.09M | Buy |
107,106
+17,922
| +20% | +$183K | 0.01% | 248 |
|
|
2017
Q3 | $931K | Sell |
89,184
-6,300
| -7% | -$65.8K | 0.01% | 254 |
|
|
2017
Q2 | $800K | Buy |
95,484
+42,411
| +80% | +$355K | 0.01% | 265 |
|
|
2017
Q1 | $585K | Buy |
53,073
+14,921
| +39% | +$164K | ﹤0.01% | 290 |
|
|
2016
Q4 | $348K | Sell |
38,152
-2,541
| -6% | -$23.2K | ﹤0.01% | 651 |
|
|
2016
Q3 | $310K | Buy |
40,693
+4,280
| +12% | +$32.6K | ﹤0.01% | 643 |
|
|
2016
Q2 | $301K | Buy |
36,413
+7,350
| +25% | +$60.8K | ﹤0.01% | 578 |
|
|
2016
Q1 | $235K | Buy |
29,063
+2,266
| +8% | +$18.3K | ﹤0.01% | 592 |
|
|
2015
Q4 | $166K | Buy |
26,797
+1,100
| +4% | +$6.81K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.86K | Buy |
25,697
+86
| +0.3% | +$6 | ﹤0.01% | 660 |
|
|
2015
Q2 | $250K | Buy |
25,611
+1,300
| +5% | +$12.7K | ﹤0.01% | 668 |
|
|
2015
Q1 | $246K | Sell |
24,311
-1,576
| -6% | -$15.9K | ﹤0.01% | 633 |
|
|
2014
Q4 | $186K | Buy |
25,887
+11,401
| +79% | +$81.9K | ﹤0.01% | 580 |
|
|
2014
Q3 | $216K | Buy |
14,486
+3,347
| +30% | +$49.9K | ﹤0.01% | 595 |
|
|
2014
Q2 | $220K | Buy |
+11,139
| New | +$220K | ﹤0.01% | 575 |
|