British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,500
| Closed | – | – | 832 |
|
|
2022
Q2 | $0 | Hold |
186,500
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $0 | Hold |
186,500
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.48M | Hold |
186,500
| – | – | 0.01% | 755 |
|
|
2021
Q3 | $1.8M | Hold |
186,500
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $1.73M | Sell |
186,500
-4,800
| -3% | -$44.4K | 0.01% | 746 |
|
|
2021
Q1 | $1.6M | Sell |
191,300
-2,200
| -1% | -$18.3K | 0.01% | 716 |
|
|
2020
Q4 | $1.73M | Sell |
193,500
-5,800
| -3% | -$51.9K | 0.01% | 690 |
|
|
2020
Q3 | $1.74M | Hold |
199,300
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $1.83M | Sell |
199,300
-28,200
| -12% | -$259K | 0.02% | 569 |
|
|
2020
Q1 | $1.73M | Hold |
227,500
| – | – | 0.03% | 406 |
|
|
2019
Q4 | $2.31M | Buy |
227,500
+8,500
| +4% | +$86.3K | 0.02% | 634 |
|
|
2019
Q3 | $1.77M | Sell |
219,000
-4,400
| -2% | -$35.6K | 0.02% | 596 |
|
|
2019
Q2 | $2.08M | Sell |
223,400
-9,800
| -4% | -$91.2K | 0.02% | 654 |
|
|
2019
Q1 | $1.76M | Buy |
233,200
+1,400
| +0.6% | +$10.6K | 0.02% | 683 |
|
|
2018
Q4 | $1.62M | Hold |
231,800
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $1.98M | Hold |
231,800
| – | – | 0.02% | 596 |
|
|
2018
Q2 | $2.05M | Buy |
231,800
+16,600
| +8% | +$147K | 0.02% | 640 |
|
|
2018
Q1 | $2.45M | Buy |
215,200
+57,100
| +36% | +$650K | 0.02% | 632 |
|
|
2017
Q4 | $1.61M | Buy |
158,100
+44,900
| +40% | +$458K | 0.01% | 665 |
|
|
2017
Q3 | $1.18M | Hold |
113,200
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $949K | Sell |
113,200
-17,400
| -13% | -$146K | 0.01% | 674 |
|
|
2017
Q1 | $1.44M | Hold |
130,600
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $1.19M | Sell |
130,600
-4,200
| -3% | -$38.3K | 0.01% | 658 |
|
|
2016
Q3 | $1.03M | Buy |
134,800
+11,000
| +9% | +$84K | 0.01% | 648 |
|
|
2016
Q2 | $1.03M | Sell |
123,800
-19,100
| -13% | -$158K | 0.01% | 648 |
|
|
2016
Q1 | $1.16M | Buy |
+142,900
| New | +$1.16M | 0.01% | 641 |
|