AAF
MBT
Andra AP-fonden’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-667,800
| Closed | -$5.83M | – | 663 |
|
|
2020
Q3 | $5.83M | Buy |
667,800
+150,500
| +29% | +$1.31M | 0.16% | 297 |
|
|
2020
Q2 | $4.75M | Buy |
517,300
+110,500
| +27% | +$1.02M | 0.14% | 391 |
|
|
2020
Q1 | $3.09M | Buy |
406,800
+280,600
| +222% | +$2.13M | 0.11% | 487 |
|
|
2019
Q4 | $1.28M | Sell |
126,200
-7,000
| -5% | -$71.1K | 0.04% | 640 |
|
|
2019
Q3 | $1.08M | Sell |
133,200
-365,100
| -73% | -$2.96M | 0.03% | 638 |
|
|
2019
Q2 | $4.64M | Sell |
498,300
-174,400
| -26% | -$1.62M | 0.13% | 410 |
|
|
2019
Q1 | $5.09M | Buy |
+672,700
| New | +$5.09M | 0.15% | 353 |
|
|
2018
Q3 | $5.49M | Buy |
643,200
+58,100
| +10% | +$496K | 0.14% | 345 |
|
|
2018
Q2 | $5.17M | Buy |
585,100
+295,400
| +102% | +$2.61M | 0.14% | 366 |
|
|
2018
Q1 | $3.3M | Sell |
289,700
-95,600
| -25% | -$1.09M | 0.09% | 558 |
|
|
2017
Q4 | $3.93M | Sell |
385,300
-165,900
| -30% | -$1.69M | 0.09% | 347 |
|
|
2017
Q3 | $5.76M | Buy |
551,200
+89,800
| +19% | +$938K | 0.13% | 202 |
|
|
2017
Q2 | $3.87M | Sell |
461,400
-29,600
| -6% | -$248K | 0.1% | 334 |
|
|
2017
Q1 | $5.42K | Buy |
491,000
+180,400
| +58% | +$1.99K | 0.13% | 210 |
|
|
2016
Q4 | $2.83M | Sell |
310,600
-578,000
| -65% | -$5.27M | 0.08% | 416 |
|
|
2016
Q3 | $6.78M | Buy |
888,600
+535,900
| +152% | +$4.09M | 0.18% | 151 |
|
|
2016
Q2 | $2.92M | Sell |
352,700
-403,100
| -53% | -$3.34M | 0.07% | 415 |
|
|
2016
Q1 | $6.11M | Buy |
+755,800
| New | +$6.11M | 0.16% | 160 |
|
|
2015
Q4 | – | Sell |
-1,029,600
| Closed | -$7.43M | – | 633 |
|
|
2015
Q3 | $7.43M | Buy |
1,029,600
+411,300
| +67% | +$2.97M | 0.22% | 118 |
|
|
2015
Q2 | $6.05M | Sell |
618,300
-242,900
| -28% | -$2.38M | 0.17% | 170 |
|
|
2015
Q1 | $8.7M | Buy |
861,200
+265,500
| +45% | +$2.68M | 0.25% | 105 |
|
|
2014
Q4 | $4.28M | Buy |
595,700
+195,500
| +49% | +$1.4M | 0.1% | 311 |
|
|
2014
Q3 | $5.98M | Sell |
400,200
-270,200
| -40% | -$4.04M | 0.14% | 226 |
|
|
2014
Q2 | $13.2M | Buy |
670,400
+337,300
| +101% | +$6.66M | 0.29% | 92 |
|
|
2014
Q1 | $5.83M | Sell |
333,100
-29,600
| -8% | -$518K | 0.13% | 260 |
|
|
2013
Q4 | $7.85M | Buy |
362,700
+177,300
| +96% | +$3.83M | 0.19% | 178 |
|
|
2013
Q3 | $4.13M | Buy |
185,400
+74,100
| +67% | +$1.65M | 0.11% | 313 |
|
|
2013
Q2 | $2.11M | Buy |
+111,300
| New | +$2.11M | 0.05% | 417 |
|