Charles Schwab’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
Q1 | – | Sell |
-554,258
| Closed | -$3.43M | – | 3112 |
|
|
2015
Q4 | $3.43M | Buy |
554,258
+55,200
| +11% | +$341K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $3.6M | Buy |
499,058
+77,890
| +18% | +$562K | 0.01% | 1689 |
|
|
2015
Q2 | $4.12M | Buy |
421,168
+92,799
| +28% | +$908K | 0.01% | 1668 |
|
|
2015
Q1 | $3.32M | Buy |
328,369
+93,964
| +40% | +$949K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.68M | Sell |
234,405
-40,486
| -15% | -$291K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $4.11M | Buy |
274,891
+40,636
| +17% | +$607K | 0.01% | 1540 |
|
|
2014
Q2 | $4.63M | Buy |
234,255
+26,909
| +13% | +$531K | 0.01% | 1464 |
|
|
2014
Q1 | $3.63M | Buy |
207,346
+2,850
| +1% | +$49.9K | 0.01% | 1583 |
|
|
2013
Q4 | $4.42M | Sell |
204,496
-555
| -0.3% | -$12K | 0.01% | 1366 |
|
|
2013
Q3 | $4.7M | Sell |
205,051
-24,418
| -11% | -$560K | 0.01% | 1233 |
|
|
2013
Q2 | $4.32M | Buy |
+229,469
| New | +$4.32M | 0.01% | 1187 |
|