Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,460
| Closed | -$126K | – | 80 |
|
|
2016
Q3 | $126K | Sell |
16,460
-740
| -4% | -$5.67K | 0.02% | 61 |
|
|
2016
Q2 | $142K | Hold |
17,200
| – | – | 0.03% | 81 |
|
|
2016
Q1 | $139K | Hold |
17,200
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $106K | Hold |
17,200
| – | – | 0.02% | 87 |
|
|
2015
Q3 | $124K | Sell |
17,200
-25,040
| -59% | -$181K | 0.02% | 92 |
|
|
2015
Q2 | $413K | Hold |
42,240
| – | – | 0.07% | 92 |
|
|
2015
Q1 | $427K | Hold |
42,240
| – | – | 0.06% | 95 |
|
|
2014
Q4 | $303K | Buy |
42,240
+9,740
| +30% | +$69.9K | 0.05% | 102 |
|
|
2014
Q3 | $486K | Buy |
+32,500
| New | +$486K | 0.07% | 101 |
|