BII
MBT
Baring International Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $116M | Sell |
5,865,158
-524,161
| -8% | -$10.3M | 7.36% | 2 |
|
|
2014
Q1 | $112M | Sell |
6,389,319
-3,383,149
| -35% | -$59.2M | 6.56% | 2 |
|
|
2013
Q4 | $211M | Buy |
9,772,468
+274,549
| +3% | +$5.94M | 11.51% | 1 |
|
|
2013
Q3 | $211M | Sell |
9,497,919
-1,954,388
| -17% | -$43.5M | 9.41% | 1 |
|
|
2013
Q2 | $217M | Buy |
+11,452,307
| New | +$217M | 9.36% | 1 |
|