Capital Research Global Investors’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
Q4 | – | Sell |
-2,225,000
| Closed | -$17M | – | 453 |
|
|
2016
Q3 | $17M | Sell |
2,225,000
-4,006,852
| -64% | -$30.6M | 0.01% | 377 |
|
|
2016
Q2 | $51.6M | Sell |
6,231,852
-4,269,198
| -41% | -$35.3M | 0.02% | 321 |
|
|
2016
Q1 | $85M | Hold |
10,501,050
| – | – | 0.03% | 291 |
|
|
2015
Q4 | $64.9M | Sell |
10,501,050
-2,650,000
| -20% | -$16.4M | 0.02% | 311 |
|
|
2015
Q3 | $95M | Hold |
13,151,050
| – | – | 0.03% | 291 |
|
|
2015
Q2 | $129M | Sell |
13,151,050
-1,816,229
| -12% | -$17.8M | 0.04% | 281 |
|
|
2015
Q1 | $151M | Sell |
14,967,279
-18,001,089
| -55% | -$182M | 0.05% | 266 |
|
|
2014
Q4 | $237M | Sell |
32,968,368
-7,657,324
| -19% | -$55M | 0.08% | 223 |
|
|
2014
Q3 | $607M | Sell |
40,625,692
-4,624,012
| -10% | -$69.1M | 0.21% | 119 |
|
|
2014
Q2 | $893M | Buy |
45,249,704
+1,286,293
| +3% | +$25.4M | 0.31% | 91 |
|
|
2014
Q1 | $769M | Buy |
43,963,411
+10,447,696
| +31% | +$183M | 0.28% | 103 |
|
|
2013
Q4 | $725M | Sell |
33,515,715
-1,864,050
| -5% | -$40.3M | 0.27% | 107 |
|
|
2013
Q3 | $788M | Sell |
35,379,765
-3,295,100
| -9% | -$73.3M | 0.31% | 94 |
|
|
2013
Q2 | $733M | Buy |
+38,674,865
| New | +$733M | 0.31% | 89 |
|