Caxton Associates (New York)’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
Q1 | – | Sell |
-141,333
| Closed | -$989K | – | 525 |
|
|
2018
Q4 | $989K | Buy |
+141,333
| New | +$989K | 0.16% | 50 |
|
|
2018
Q1 | – | Sell |
-63,224
| Closed | -$644K | – | 439 |
|
|
2017
Q4 | $644K | Buy |
+63,224
| New | +$644K | 0.03% | 209 |
|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$428K | – | 568 |
|
|
2017
Q1 | $428K | Buy |
+38,800
| New | +$428K | ﹤0.01% | 236 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$712K | – | 286 |
|
|
2013
Q3 | $712K | Buy |
+32,000
| New | +$712K | 0.04% | 93 |
|