AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,651
| Closed | -$912K | – | 1093 |
|
|
2021
Q3 | $912K | Buy |
94,651
+51,226
| +118% | +$494K | 0.01% | 859 |
|
|
2021
Q2 | $403K | Hold |
43,425
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $361K | Sell |
43,425
-11,399
| -21% | -$94.8K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $495K | Buy |
54,824
+11,399
| +26% | +$103K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $372K | Buy |
43,425
+7,466
| +21% | +$64K | ﹤0.01% | 996 |
|
|
2020
Q2 | $333K | Sell |
35,959
-52,886
| -60% | -$490K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $657K | Buy |
88,845
+9,438
| +12% | +$69.8K | ﹤0.01% | 844 |
|
|
2019
Q4 | $810K | Sell |
79,407
-16,300
| -17% | -$166K | ﹤0.01% | 897 |
|
|
2019
Q3 | $786K | Buy |
95,707
+12,700
| +15% | +$104K | ﹤0.01% | 912 |
|
|
2019
Q2 | $773K | Sell |
83,007
-38,285
| -32% | -$357K | ﹤0.01% | 927 |
|
|
2019
Q1 | $930K | Sell |
121,292
-98,872
| -45% | -$758K | 0.01% | 869 |
|
|
2018
Q4 | $1.55M | Sell |
220,164
-201,100
| -48% | -$1.41M | 0.01% | 765 |
|
|
2018
Q3 | $3.61M | Buy |
421,264
+173,100
| +70% | +$1.49M | 0.02% | 623 |
|
|
2018
Q2 | $2.19M | Buy |
248,164
+6,600
| +3% | +$58.3K | 0.01% | 744 |
|
|
2018
Q1 | $2.72M | Buy |
241,564
+46,700
| +24% | +$526K | 0.02% | 692 |
|
|
2017
Q4 | $1.99M | Buy |
194,864
+58,264
| +43% | +$594K | 0.01% | 776 |
|
|
2017
Q3 | $1.43M | Buy |
136,600
+33,300
| +32% | +$348K | 0.01% | 815 |
|
|
2017
Q2 | $857K | Sell |
103,300
-294,971
| -74% | -$2.45M | 0.01% | 893 |
|
|
2017
Q1 | $4.41M | Buy |
398,271
+269,371
| +209% | +$2.98M | 0.03% | 562 |
|
|
2016
Q4 | $1.18M | Buy |
128,900
+31,800
| +33% | +$290K | 0.01% | 841 |
|
|
2016
Q3 | $750K | Sell |
97,100
-23,200
| -19% | -$179K | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.03M | Sell |
120,300
-18,100
| -13% | -$155K | 0.01% | 837 |
|
|
2016
Q1 | $1.09M | Sell |
138,400
-31,700
| -19% | -$251K | 0.01% | 823 |
|
|
2015
Q4 | $1.04M | Sell |
170,100
-110,900
| -39% | -$678K | 0.01% | 839 |
|
|
2015
Q3 | $1.98M | Sell |
281,000
-18,100
| -6% | -$128K | 0.01% | 696 |
|
|
2015
Q2 | $2.85M | Buy |
299,100
+80,900
| +37% | +$770K | 0.02% | 612 |
|
|
2015
Q1 | $2.2M | Sell |
218,200
-7,200
| -3% | -$72.5K | 0.01% | 696 |
|
|
2014
Q4 | $1.73M | Sell |
225,400
-52,987
| -19% | -$407K | 0.01% | 765 |
|
|
2014
Q3 | $4.19M | Buy |
278,387
+104,420
| +60% | +$1.57M | 0.03% | 540 |
|
|
2014
Q2 | $3.43M | Sell |
173,967
-18,500
| -10% | -$365K | 0.02% | 621 |
|
|
2014
Q1 | $3.3M | Buy |
192,467
+6,800
| +4% | +$117K | 0.02% | 600 |
|
|
2013
Q4 | $4.01M | Buy |
185,667
+22,260
| +14% | +$480K | 0.03% | 559 |
|
|
2013
Q3 | $3.64M | Sell |
163,407
-7,300
| -4% | -$163K | 0.03% | 555 |
|
|
2013
Q2 | $3.16M | Buy |
+170,707
| New | +$3.16M | 0.02% | 604 |
|