AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-246,540
| Closed | -$2.3M | – | 268 |
|
|
2019
Q2 | $2.3M | Buy |
+246,540
| New | +$2.3M | 0.14% | 80 |
|
|
2015
Q3 | – | Sell |
-66,916
| Closed | -$654K | – | 280 |
|
|
2015
Q2 | $654K | Sell |
66,916
-2,932
| -4% | -$28.7K | 0.06% | 144 |
|
|
2015
Q1 | $705K | Buy |
69,848
+29,094
| +71% | +$294K | 0.07% | 138 |
|
|
2014
Q4 | $293K | Sell |
40,754
-604
| -1% | -$4.34K | 0.03% | 219 |
|
|
2014
Q3 | $618K | Sell |
41,358
-1,536
| -4% | -$23K | 0.06% | 151 |
|
|
2014
Q2 | $847K | Sell |
42,894
-61
| -0.1% | -$1.21K | 0.09% | 136 |
|
|
2014
Q1 | $751K | Buy |
42,955
+135
| +0.3% | +$2.36K | 0.08% | 139 |
|
|
2013
Q4 | $926K | Buy |
42,820
+111
| +0.3% | +$2.4K | 0.1% | 126 |
|
|
2013
Q3 | $951K | Sell |
42,709
-246
| -0.6% | -$5.48K | 0.12% | 110 |
|
|
2013
Q2 | $814K | Buy |
+42,955
| New | +$814K | 0.11% | 111 |
|