AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,849
| Closed | -$33K | – | 1620 |
|
|
2018
Q3 | $33K | Buy |
3,849
+849
| +28% | +$7.28K | ﹤0.01% | 827 |
|
|
2018
Q2 | $26K | Buy |
3,000
+374
| +14% | +$3.24K | ﹤0.01% | 874 |
|
|
2018
Q1 | $30K | Buy |
2,626
+423
| +19% | +$4.83K | ﹤0.01% | 867 |
|
|
2017
Q4 | $22K | Sell |
2,203
-1,138
| -34% | -$11.4K | ﹤0.01% | 987 |
|
|
2017
Q3 | $35K | Sell |
3,341
-813
| -20% | -$8.52K | ﹤0.01% | 788 |
|
|
2017
Q2 | $35K | Buy |
4,154
+447
| +12% | +$3.77K | ﹤0.01% | 770 |
|
|
2017
Q1 | $41K | Buy |
3,707
+445
| +14% | +$4.92K | ﹤0.01% | 696 |
|
|
2016
Q4 | $30K | Sell |
3,262
-920
| -22% | -$8.46K | ﹤0.01% | 766 |
|
|
2016
Q3 | $32K | Buy |
4,182
+1,583
| +61% | +$12.1K | ﹤0.01% | 750 |
|
|
2016
Q2 | $22K | Buy |
2,599
+2,352
| +952% | +$19.9K | ﹤0.01% | 826 |
|
|
2016
Q1 | $2K | Sell |
247
-61
| -20% | -$494 | ﹤0.01% | 1091 |
|
|
2015
Q4 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 1153 |
|