Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-984,453
| Closed | -$9.63M | – | 770 |
|
|
2015
Q2 | $9.63M | Sell |
984,453
-577,047
| -37% | -$5.64M | 0.07% | 183 |
|
|
2015
Q1 | $15.8M | Buy |
1,561,500
+446,300
| +40% | +$4.51M | 0.12% | 156 |
|
|
2014
Q4 | $8.01M | Buy |
+1,115,200
| New | +$8.01M | 0.06% | 184 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$37K | – | 617 |
|
|
2013
Q4 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 398 |
|
|
2013
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $32K | Buy |
+1,700
| New | +$32K | ﹤0.01% | 351 |
|