BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.45M | Buy |
268,598
+95,025
| +55% | +$866K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $1.32M | Sell |
173,573
-1,142
| -0.7% | -$8.71K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $1.45M | Buy |
174,715
+1,142
| +0.7% | +$9.46K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.4M | Hold |
173,573
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.07M | Buy |
173,573
+8,700
| +5% | +$53.8K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.19M | Hold |
164,873
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.61M | Sell |
164,873
-75,744
| -31% | -$741K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $2.43M | Hold |
240,617
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.73M | Sell |
240,617
-48,815
| -17% | -$351K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $4.32M | Sell |
289,432
-4,427
| -2% | -$66.1K | 0.01% | 1433 |
|
|
2014
Q2 | $5.8M | Sell |
293,859
-17,250
| -6% | -$341K | 0.01% | 1288 |
|
|
2014
Q1 | $5.44M | Sell |
311,109
-18,096
| -5% | -$316K | 0.01% | 1297 |
|
|
2013
Q4 | $7.12M | Buy |
329,205
+320
| +0.1% | +$6.92K | 0.01% | 1111 |
|
|
2013
Q3 | $7.32M | Buy |
328,885
+18,945
| +6% | +$422K | 0.01% | 1040 |
|
|
2013
Q2 | $5.87M | Buy |
+309,940
| New | +$5.87M | 0.01% | 1099 |
|