Anson Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-882,653
| Closed | -$7.4M | – | 70 |
|
|
2017
Q2 | $7.4M | Buy |
882,653
+500,000
| +131% | +$4.19M | 2.34% | 9 |
|
|
2017
Q1 | $4.22M | Buy |
382,653
+156,361
| +69% | +$1.72M | 1.75% | 13 |
|
|
2016
Q4 | $2.06M | Hold |
226,292
| – | – | 0.65% | 15 |
|
|
2016
Q3 | $1.73M | Hold |
226,292
| – | – | 0.37% | 17 |
|
|
2016
Q2 | $1.87M | Buy |
226,292
+56,292
| +33% | +$466K | 0.36% | 20 |
|
|
2016
Q1 | $1.38M | Hold |
170,000
| – | – | 0.2% | 22 |
|
|
2015
Q4 | $1.05M | Hold |
170,000
| – | – | 0.34% | 30 |
|
|
2015
Q3 | $1.23M | Hold |
170,000
| – | – | 0.36% | 27 |
|
|
2015
Q2 | $1.66M | Hold |
170,000
| – | – | 0.78% | 24 |
|
|
2015
Q1 | $1.72M | Buy |
+170,000
| New | +$1.72M | 1.54% | 20 |
|