BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72.7M | Sell |
7,983,964
-416,035
| -5% | -$3.79M | 0.01% | 1427 |
|
|
2016
Q3 | $64.1M | Buy |
8,399,999
+1,424,075
| +20% | +$10.9M | 0.01% | 1401 |
|
|
2016
Q2 | $57.8M | Sell |
6,975,924
-295,974
| -4% | -$2.45M | 0.01% | 1393 |
|
|
2016
Q1 | $58.8M | Buy |
7,271,898
+556,458
| +8% | +$4.5M | 0.01% | 1339 |
|
|
2015
Q4 | $41.5M | Buy |
6,715,440
+356,398
| +6% | +$2.2M | 0.01% | 1600 |
|
|
2015
Q3 | $45.9M | Sell |
6,359,042
-114,892
| -2% | -$830K | 0.01% | 1478 |
|
|
2015
Q2 | $63.3M | Sell |
6,473,934
-320,403
| -5% | -$3.13M | 0.02% | 1369 |
|
|
2015
Q1 | $68.6M | Sell |
6,794,337
-65,303
| -1% | -$660K | 0.02% | 1285 |
|
|
2014
Q4 | $49.3M | Sell |
6,859,640
-332,045
| -5% | -$2.38M | 0.01% | 1473 |
|
|
2014
Q3 | $107M | Buy |
7,191,685
+318,424
| +5% | +$4.76M | 0.03% | 783 |
|
|
2014
Q2 | $136M | Buy |
6,873,261
+721,049
| +12% | +$14.2M | 0.04% | 645 |
|
|
2014
Q1 | $108M | Sell |
6,152,212
-1,201,107
| -16% | -$21M | 0.03% | 792 |
|
|
2013
Q4 | $159M | Buy |
7,353,319
+205,063
| +3% | +$4.44M | 0.05% | 498 |
|
|
2013
Q3 | $159M | Buy |
7,148,256
+839,846
| +13% | +$18.7M | 0.05% | 431 |
|
|
2013
Q2 | $119M | Buy |
+6,308,410
| New | +$119M | 0.04% | 530 |
|