Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-502,297
| Closed | -$3.8M | – | 563 |
|
|
2019
Q1 | $3.8M | Sell |
502,297
-1,540,703
| -75% | -$11.6M | ﹤0.01% | 505 |
|
|
2018
Q4 | $14.3M | Hold |
2,043,000
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $17.4M | Sell |
2,043,000
-6,316,080
| -76% | -$53.9M | ﹤0.01% | 477 |
|
|
2018
Q2 | $73.8M | Sell |
8,359,080
-2,891,920
| -26% | -$25.5M | 0.02% | 330 |
|
|
2018
Q1 | $128M | Hold |
11,251,000
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $115M | Sell |
11,251,000
-227,000
| -2% | -$2.31M | 0.02% | 282 |
|
|
2017
Q3 | $120M | Hold |
11,478,000
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $96.2M | Hold |
11,478,000
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $127M | Hold |
11,478,000
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $105M | Buy |
11,478,000
+463,000
| +4% | +$4.22M | 0.03% | 277 |
|
|
2016
Q3 | $84M | Hold |
11,015,000
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $91.2M | Buy |
11,015,000
+680,000
| +7% | +$5.63M | 0.02% | 289 |
|
|
2016
Q1 | $83.6M | Hold |
10,335,000
| – | – | 0.02% | 293 |
|
|
2015
Q4 | $63.9M | Buy |
10,335,000
+1,380,000
| +15% | +$8.53M | 0.02% | 320 |
|
|
2015
Q3 | $64.7M | Hold |
8,955,000
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $87.6M | Sell |
8,955,000
-2,700,000
| -23% | -$26.4M | 0.02% | 314 |
|
|
2015
Q1 | $118M | Buy |
11,655,000
+1,679,100
| +17% | +$17M | 0.03% | 290 |
|
|
2014
Q4 | $71.6M | Buy |
9,975,900
+4,575,000
| +85% | +$32.8M | 0.02% | 334 |
|
|
2014
Q3 | $80.7M | Buy |
5,400,900
+1,757,008
| +48% | +$26.2M | 0.02% | 327 |
|
|
2014
Q2 | $71.9M | Buy |
+3,643,892
| New | +$71.9M | 0.02% | 333 |
|