CIBC Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,024
| Closed | -$107K | – | 1124 |
|
|
2020
Q1 | $107K | Sell |
14,024
-284
| -2% | -$2.17K | ﹤0.01% | 936 |
|
|
2019
Q4 | $145K | Sell |
14,308
-777
| -5% | -$7.87K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $122K | Hold |
15,085
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $140K | Hold |
15,085
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $114K | Hold |
15,085
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $106K | Buy |
15,085
+3,004
| +25% | +$21.1K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $103K | Hold |
12,081
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $107K | Hold |
12,081
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $138K | Hold |
12,081
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $123K | Hold |
12,081
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q3 | $126K | Hold |
12,081
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $101K | Hold |
12,081
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $133K | Sell |
12,081
-1,197
| -9% | -$13.2K | ﹤0.01% | 937 |
|
|
2016
Q4 | $121K | Hold |
13,278
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $101K | Sell |
13,278
-350
| -3% | -$2.66K | ﹤0.01% | 935 |
|
|
2016
Q2 | $113K | Sell |
13,628
-1,967
| -13% | -$16.3K | ﹤0.01% | 924 |
|
|
2016
Q1 | $126K | Hold |
15,595
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $96K | Buy |
15,595
+514
| +3% | +$3.16K | ﹤0.01% | 895 |
|
|
2015
Q3 | $109K | Hold |
15,081
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $147K | Hold |
15,081
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $152K | Sell |
15,081
-1,740
| -10% | -$17.5K | ﹤0.01% | 922 |
|
|
2014
Q4 | $121K | Sell |
16,821
-1,026
| -6% | -$7.38K | ﹤0.01% | 910 |
|
|
2014
Q3 | $267K | Sell |
17,847
-800
| -4% | -$12K | ﹤0.01% | 820 |
|
|
2014
Q2 | $368K | Hold |
18,647
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $326K | Hold |
18,647
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $403K | Sell |
18,647
-18,532
| -50% | -$401K | ﹤0.01% | 721 |
|
|
2013
Q3 | $828K | Hold |
37,179
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $704K | Buy |
+37,179
| New | +$704K | ﹤0.01% | 591 |
|