BIM
MBT
Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,859
| Closed | -$216K | – | 453 |
|
|
2018
Q4 | $216K | Buy |
+30,859
| New | +$216K | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-493,609
| Closed | -$5.03M | – | 447 |
|
|
2017
Q4 | $5.03M | Buy |
+493,609
| New | +$5.03M | 0.37% | 96 |
|
|
2017
Q3 | – | Sell |
-487,403
| Closed | -$4.08M | – | 413 |
|
|
2017
Q2 | $4.08M | Buy |
487,403
+12,923
| +3% | +$108K | 0.3% | 116 |
|
|
2017
Q1 | $5.23M | Buy |
+474,480
| New | +$5.23M | 0.36% | 98 |
|
|
2015
Q1 | – | Sell |
-1,764,915
| Closed | -$12.7M | – | 485 |
|
|
2014
Q4 | $12.7M | Buy |
1,764,915
+1,547,402
| +711% | +$11.1M | 0.84% | 25 |
|
|
2014
Q3 | $3.25M | Buy |
+217,513
| New | +$3.25M | 0.21% | 125 |
|
|
2014
Q2 | – | Sell |
-654,772
| Closed | -$11.5M | – | 459 |
|
|
2014
Q1 | $11.5M | Buy |
654,772
+235,045
| +56% | +$4.11M | 0.79% | 29 |
|
|
2013
Q4 | $9.08M | Buy |
+419,727
| New | +$9.08M | 0.77% | 35 |
|