BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$76K | – | 1266 |
|
|
2019
Q1 | $76K | Buy |
+10,000
| New | +$76K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-45,132
| Closed | -$385K | – | 1729 |
|
|
2018
Q3 | $385K | Sell |
45,132
-2,243
| -5% | -$19.1K | 0.01% | 884 |
|
|
2018
Q2 | $418K | Sell |
47,375
-54
| -0.1% | -$476 | 0.01% | 900 |
|
|
2018
Q1 | $540K | Sell |
47,429
-81,672
| -63% | -$930K | 0.02% | 711 |
|
|
2017
Q4 | $1.32M | Buy |
129,101
+119,068
| +1,187% | +$1.21M | 0.04% | 330 |
|
|
2017
Q3 | $105K | Buy |
+10,033
| New | +$105K | ﹤0.01% | 765 |
|