American International Group’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 |
-5,342
| Closed | – | – | 3087 |
|
|
2022
Q2 | $0 | Hold |
5,342
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q1 | $0 | Hold |
5,342
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q4 | $42K | Hold |
5,342
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $51K | Hold |
5,342
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $49 | Hold |
5,342
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q1 | $45 | Sell |
5,342
-2,400
| -31% | -$20 | ﹤0.01% | 3009 |
|
|
2020
Q4 | $69 | Hold |
7,742
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q3 | $68K | Hold |
7,742
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q2 | $71K | Hold |
7,742
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q1 | $59K | Buy |
7,742
+1,147
| +17% | +$8.74K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $67K | Hold |
6,595
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q3 | $53K | Hold |
6,595
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $61K | Sell |
6,595
-1,800
| -21% | -$16.6K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $63K | Hold |
8,395
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q4 | $59K | Hold |
8,395
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $72K | Buy |
+8,395
| New | +$72K | ﹤0.01% | 2968 |
|
|
2016
Q3 | – | Sell |
-261,942
| Closed | -$2.17M | – | 3091 |
|
|
2016
Q2 | $2.17M | Sell |
261,942
-19,238
| -7% | -$159K | 0.01% | 905 |
|
|
2016
Q1 | $2.27M | Sell |
281,180
-16,996
| -6% | -$137K | 0.01% | 1063 |
|
|
2015
Q4 | $1.84M | Sell |
298,176
-10,839
| -4% | -$67K | 0.01% | 1146 |
|
|
2015
Q3 | $2.23M | Buy |
309,015
+85,048
| +38% | +$614K | 0.01% | 1039 |
|
|
2015
Q2 | $2.19M | Sell |
223,967
-19,679
| -8% | -$192K | 0.01% | 1102 |
|
|
2015
Q1 | $2.46M | Buy |
243,646
+243,598
| +507,496% | +$2.46M | 0.01% | 1071 |
|
|
2014
Q4 | $345 | Sell |
48
-296,350
| -100% | -$2.13M | ﹤0.01% | 4938 |
|
|
2014
Q3 | $4.43M | Buy |
296,398
+69,271
| +30% | +$1.03M | 0.02% | 804 |
|
|
2014
Q2 | $4.48M | Buy |
227,127
+225,777
| +16,724% | +$4.46M | 0.02% | 820 |
|
|
2014
Q1 | $23.6K | Sell |
1,350
-3,523
| -72% | -$61.6K | ﹤0.01% | 4125 |
|
|
2013
Q4 | $105K | Buy |
4,873
+230
| +5% | +$4.98K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $103K | Buy |
4,643
+159
| +4% | +$3.54K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $84.9K | Buy |
+4,484
| New | +$84.9K | ﹤0.01% | 3262 |
|