Causeway Capital Management’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
Q1 | – | Sell |
-476,359
| Closed | -$4.26M | – | 91 |
|
|
2020
Q4 | $4.26M | Sell |
476,359
-3,995,612
| -89% | -$35.8M | 0.08% | 68 |
|
|
2020
Q3 | $39M | Sell |
4,471,971
-392,680
| -8% | -$3.43M | 0.73% | 38 |
|
|
2020
Q2 | $44.7M | Sell |
4,864,651
-605,376
| -11% | -$5.56M | 0.81% | 32 |
|
|
2020
Q1 | $41.6M | Buy |
5,470,027
+49,800
| +0.9% | +$378K | 0.66% | 38 |
|
|
2019
Q4 | $55M | Buy |
5,420,227
+106,543
| +2% | +$1.08M | 0.59% | 39 |
|
|
2019
Q3 | $43M | Sell |
5,313,684
-850,930
| -14% | -$6.89M | 0.51% | 36 |
|
|
2019
Q2 | $57.4M | Sell |
6,164,614
-170,145
| -3% | -$1.58M | 0.63% | 33 |
|
|
2019
Q1 | $47.9M | Buy |
6,334,759
+375,021
| +6% | +$2.84M | 0.48% | 36 |
|
|
2018
Q4 | $41.7M | Sell |
5,959,738
-57,924
| -1% | -$405K | 0.5% | 37 |
|
|
2018
Q3 | $51.3M | Buy |
6,017,662
+280,189
| +5% | +$2.39M | 0.52% | 34 |
|
|
2018
Q2 | $50.7M | Buy |
5,737,473
+23,700
| +0.4% | +$209K | 0.51% | 35 |
|
|
2018
Q1 | $65.1M | Buy |
5,713,773
+797,651
| +16% | +$9.09M | 0.7% | 32 |
|
|
2017
Q4 | $50.1M | Buy |
4,916,122
+534,800
| +12% | +$5.45M | 0.53% | 36 |
|
|
2017
Q3 | $45.7M | Buy |
4,381,322
+585,400
| +15% | +$6.11M | 0.51% | 34 |
|
|
2017
Q2 | $32M | Buy |
3,795,922
+3,117,200
| +459% | +$26.3M | 0.4% | 36 |
|
|
2017
Q1 | $7.49M | Hold |
678,722
| – | – | 0.1% | 57 |
|
|
2016
Q4 | $6.18M | Hold |
678,722
| – | – | 0.11% | 62 |
|
|
2016
Q3 | $5.18M | Hold |
678,722
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $5.62M | Sell |
678,722
-257,400
| -27% | -$2.13M | 0.12% | 62 |
|
|
2016
Q1 | $7.57M | Hold |
936,122
| – | – | 0.17% | 54 |
|
|
2015
Q4 | $5.79M | Sell |
936,122
-4,400
| -0.5% | -$27.2K | 0.12% | 61 |
|
|
2015
Q3 | $6.79M | Buy |
940,522
+31,800
| +3% | +$230K | 0.14% | 61 |
|
|
2015
Q2 | $8.89M | Buy |
908,722
+61,472
| +7% | +$601K | 0.22% | 56 |
|
|
2015
Q1 | $8.56M | Hold |
847,250
| – | – | 0.22% | 60 |
|
|
2014
Q4 | $6.08M | Buy |
+847,250
| New | +$6.08M | 0.18% | 58 |
|