British Steel Pension Fund’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
Q3 | – | Sell |
-36,300
| Closed | -$301K | – | 234 |
|
|
2016
Q2 | $301K | Sell |
36,300
-26,200
| -42% | -$217K | 0.04% | 187 |
|
|
2016
Q1 | $506K | Buy |
62,500
+14,500
| +30% | +$117K | 0.05% | 195 |
|
|
2015
Q4 | $297K | Buy |
+48,000
| New | +$297K | 0.03% | 201 |
|
|
2015
Q2 | $469K | Hold |
48,000
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $485K | Sell |
48,000
-39,400
| -45% | -$398K | 0.05% | 194 |
|
|
2014
Q4 | $628K | Hold |
87,400
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $1.31M | Sell |
87,400
-12,900
| -13% | -$193K | 0.13% | 177 |
|
|
2014
Q2 | $1.98M | Buy |
100,300
+32,400
| +48% | +$640K | 0.19% | 165 |
|
|
2014
Q1 | $1.19M | Buy |
67,900
+31,300
| +86% | +$548K | 0.12% | 180 |
|
|
2013
Q4 | $792K | Hold |
36,600
| – | – | 0.08% | 178 |
|
|
2013
Q3 | $815K | Hold |
36,600
| – | – | 0.08% | 175 |
|
|
2013
Q2 | $693K | Buy |
+36,600
| New | +$693K | 0.07% | 175 |
|