BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,597
| Closed | -$163K | – | 581 |
|
|
2021
Q2 | $163K | Sell |
17,597
-15,562
| -47% | -$144K | 0.01% | 578 |
|
|
2021
Q1 | $276K | Sell |
33,159
-16,841
| -34% | -$140K | 0.01% | 566 |
|
|
2020
Q4 | $448K | Hold |
50,000
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $437K | Sell |
50,000
-39,968
| -44% | -$349K | 0.01% | 503 |
|
|
2020
Q2 | $827K | Hold |
89,968
| – | – | 0.03% | 455 |
|
|
2020
Q1 | $684K | Hold |
89,968
| – | – | 0.03% | 434 |
|
|
2019
Q4 | $913K | Hold |
89,968
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $728K | Hold |
89,968
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $837K | Sell |
89,968
-327,914
| -78% | -$3.05M | 0.03% | 434 |
|
|
2019
Q1 | $3.16M | Sell |
417,882
-17,400
| -4% | -$131K | 0.12% | 196 |
|
|
2018
Q4 | $3.04M | Buy |
435,282
+89,700
| +26% | +$627K | 0.13% | 188 |
|
|
2018
Q3 | $2.95M | Buy |
345,582
+101,293
| +41% | +$864K | 0.09% | 233 |
|
|
2018
Q2 | $2.16M | Buy |
+244,289
| New | +$2.16M | 0.07% | 299 |
|