Alta Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,289
| Closed | -$2.1M | – | 56 |
|
|
2014
Q3 | $2.1M | Hold |
140,289
| – | – | 0.91% | 41 |
|
|
2014
Q2 | $2.77M | Sell |
140,289
-11,200
| -7% | -$221K | 1% | 39 |
|
|
2014
Q1 | $2.65M | Sell |
151,489
-218,689
| -59% | -$3.83M | 0.89% | 45 |
|
|
2013
Q4 | $8.01M | Buy |
370,178
+187,489
| +103% | +$4.06M | 2.83% | 6 |
|
|
2013
Q3 | $4.07M | Sell |
182,689
-8,561
| -4% | -$191K | 1.43% | 44 |
|
|
2013
Q2 | $3.62M | Buy |
+191,250
| New | +$3.62M | 1.41% | 44 |
|