BlackRock Group’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 | $59.3M | Buy |
6,514,235
+1,162,464
| +22% | +$10.6M | 0.03% | 555 |
|
|
2016
Q3 | $40.8M | Buy |
5,351,771
+329,061
| +7% | +$2.51M | 0.02% | 631 |
|
|
2016
Q2 | $41.6M | Sell |
5,022,710
-86,484
| -2% | -$716K | 0.02% | 615 |
|
|
2016
Q1 | $41.3M | Sell |
5,109,194
-786,641
| -13% | -$6.36M | 0.02% | 616 |
|
|
2015
Q4 | $36.4M | Sell |
5,895,835
-3,212,790
| -35% | -$19.9M | 0.02% | 652 |
|
|
2015
Q3 | $65.8M | Sell |
9,108,625
-1,047,851
| -10% | -$7.57M | 0.04% | 483 |
|
|
2015
Q2 | $99.3M | Buy |
10,156,476
+320,125
| +3% | +$3.13M | 0.05% | 393 |
|
|
2015
Q1 | $99.3M | Buy |
9,836,351
+1,113,747
| +13% | +$11.2M | 0.05% | 402 |
|
|
2014
Q4 | $62.6M | Buy |
8,722,604
+3,030,280
| +53% | +$21.8M | 0.03% | 529 |
|
|
2014
Q3 | $85M | Buy |
5,692,324
+94,572
| +2% | +$1.41M | 0.05% | 421 |
|
|
2014
Q2 | $110M | Sell |
5,597,752
-314,342
| -5% | -$6.21M | 0.06% | 352 |
|
|
2014
Q1 | $103M | Sell |
5,912,094
-1,079,490
| -15% | -$18.9M | 0.06% | 342 |
|
|
2013
Q4 | $151M | Buy |
6,991,584
+238,927
| +4% | +$5.17M | 0.1% | 236 |
|
|
2013
Q3 | $150M | Sell |
6,752,657
-1,309,060
| -16% | -$29.1M | 0.1% | 229 |
|
|
2013
Q2 | $153M | Buy |
+8,061,717
| New | +$153M | 0.12% | 194 |
|