Baring Asset 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 | $23.4M | Buy |
2,245,903
+172,400
| +8% | +$1.8M | 1.37% | 16 |
|
|
2017
Q2 | $17.4M | Buy |
2,073,503
+855,720
| +70% | +$7.17M | 1.13% | 17 |
|
|
2017
Q1 | $13.4M | Hold |
1,217,783
| – | – | 0.94% | 23 |
|
|
2016
Q4 | $11.1M | Buy |
1,217,783
+649,746
| +114% | +$5.92M | 0.76% | 32 |
|
|
2016
Q3 | $4.33M | Sell |
568,037
-443,516
| -44% | -$3.38M | 0.31% | 81 |
|
|
2016
Q2 | $8.38M | Sell |
1,011,553
-1,722,128
| -63% | -$14.3M | 0.68% | 50 |
|
|
2016
Q1 | $22.1M | Sell |
2,733,681
-609,133
| -18% | -$4.93M | 1.85% | 12 |
|
|
2015
Q4 | $20.7M | Sell |
3,342,814
-772,783
| -19% | -$4.78M | 1.76% | 13 |
|
|
2015
Q3 | $29.7M | Sell |
4,115,597
-15,029
| -0.4% | -$109K | 2.71% | 10 |
|
|
2015
Q2 | $40.4M | Hold |
4,130,626
| – | – | 3.31% | 3 |
|
|
2015
Q1 | $41.7M | Hold |
4,130,626
| – | – | 3.29% | 4 |
|
|
2014
Q4 | $29.7M | Sell |
4,130,626
-729,194
| -15% | -$5.24M | 1.89% | 9 |
|
|
2014
Q3 | $72.6M | Buy |
+4,859,820
| New | +$72.6M | 4.29% | 2 |
|