Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-133,000
| Closed | -$1.28M | – | 1693 |
|
|
2021
Q3 | $1.28M | Sell |
133,000
-114,400
| -46% | -$1.1M | ﹤0.01% | 935 |
|
|
2021
Q2 | $2.29M | Sell |
247,400
-456,100
| -65% | -$4.22M | ﹤0.01% | 782 |
|
|
2021
Q1 | $5.87M | Buy |
703,500
+456,800
| +185% | +$3.81M | 0.01% | 615 |
|
|
2020
Q4 | $2.21M | Hold |
246,700
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $2.15M | Buy |
+246,700
| New | +$2.15M | ﹤0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-2,864,015
| Closed | -$26.7M | – | 1361 |
|
|
2019
Q2 | $26.7M | Sell |
2,864,015
-736,950
| -20% | -$6.86M | 0.05% | 280 |
|
|
2019
Q1 | $27.2M | Sell |
3,600,965
-271,017
| -7% | -$2.05M | 0.05% | 303 |
|
|
2018
Q4 | $27.1M | Sell |
3,871,982
-188,215
| -5% | -$1.32M | 0.06% | 257 |
|
|
2018
Q3 | $34.6M | Buy |
4,060,197
+798,000
| +24% | +$6.81M | 0.06% | 243 |
|
|
2018
Q2 | $28.8M | Buy |
3,262,197
+528,200
| +19% | +$4.66M | 0.06% | 278 |
|
|
2018
Q1 | $31.1M | Buy |
2,733,997
+396,000
| +17% | +$4.51M | 0.05% | 291 |
|
|
2017
Q4 | $23.8M | Buy |
2,337,997
+516,200
| +28% | +$5.26M | 0.04% | 326 |
|
|
2017
Q3 | $19M | Hold |
1,821,797
| – | – | 0.04% | 364 |
|
|
2017
Q2 | $15.3M | Buy |
1,821,797
+1,178,000
| +183% | +$9.87M | 0.03% | 374 |
|
|
2017
Q1 | $7.1M | Sell |
643,797
-393,692
| -38% | -$4.34M | 0.02% | 530 |
|
|
2016
Q4 | $9.45M | Hold |
1,037,489
| – | – | 0.03% | 363 |
|
|
2016
Q3 | $7.92M | Buy |
1,037,489
+121,800
| +13% | +$929K | 0.03% | 408 |
|
|
2016
Q2 | $7.58M | Hold |
915,689
| – | – | 0.03% | 414 |
|
|
2016
Q1 | $7.41M | Hold |
915,689
| – | – | 0.03% | 457 |
|
|
2015
Q4 | $5.66M | Hold |
915,689
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $6.61M | Hold |
915,689
| – | – | 0.03% | 497 |
|
|
2015
Q2 | $8.96M | Hold |
915,689
| – | – | 0.03% | 464 |
|
|
2015
Q1 | $9.25M | Sell |
915,689
-1,050,000
| -53% | -$10.6M | 0.03% | 471 |
|
|
2014
Q4 | $14.1M | Buy |
1,965,689
+1,050,000
| +115% | +$7.54M | 0.05% | 380 |
|
|
2014
Q3 | $13.7M | Sell |
915,689
-90,700
| -9% | -$1.36M | 0.05% | 371 |
|
|
2014
Q2 | $19.9M | Hold |
1,006,389
| – | – | 0.07% | 289 |
|
|
2014
Q1 | $17.6M | Hold |
1,006,389
| – | – | 0.07% | 286 |
|
|
2013
Q4 | $21.8M | Sell |
1,006,389
-100,000
| -9% | -$2.16M | 0.09% | 243 |
|
|
2013
Q3 | $24.6M | Sell |
1,106,389
-36,900
| -3% | -$821K | 0.11% | 219 |
|
|
2013
Q2 | $21.7M | Buy |
+1,143,289
| New | +$21.7M | 0.11% | 229 |
|