CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,143
| Closed | -$177K | – | 1251 |
|
2022
Q2 | $177K | Hold |
32,143
| – | – | ﹤0.01% | 1093 |
|
2022
Q1 | $177K | Buy |
+32,143
| New | +$177K | ﹤0.01% | 1176 |
|
2018
Q4 | – | Sell |
-19,025
| Closed | -$162K | – | 1199 |
|
2018
Q3 | $162K | Hold |
19,025
| – | – | ﹤0.01% | 1039 |
|
2018
Q2 | $168K | Hold |
19,025
| – | – | ﹤0.01% | 1056 |
|
2018
Q1 | $217K | Buy |
+19,025
| New | +$217K | ﹤0.01% | 1027 |
|
2017
Q3 | – | Sell |
-20,732
| Closed | -$174K | – | 1086 |
|
2017
Q2 | $174K | Buy |
20,732
+1,707
| +9% | +$14.3K | ﹤0.01% | 1026 |
|
2017
Q1 | $210K | Sell |
19,025
-6,590
| -26% | -$72.7K | ﹤0.01% | 864 |
|
2016
Q4 | $233K | Buy |
25,615
+1,761
| +7% | +$16K | ﹤0.01% | 901 |
|
2016
Q3 | $182K | Sell |
23,854
-1,617
| -6% | -$12.3K | ﹤0.01% | 891 |
|
2016
Q2 | $211K | Buy |
25,471
+6,446
| +34% | +$53.4K | ﹤0.01% | 831 |
|
2016
Q1 | $154K | Sell |
19,025
-4,371
| -19% | -$35.4K | ﹤0.01% | 798 |
|
2015
Q4 | $145K | Buy |
23,396
+1,340
| +6% | +$8.31K | ﹤0.01% | 809 |
|
2015
Q3 | $159K | Buy |
22,056
+1,234
| +6% | +$8.9K | ﹤0.01% | 789 |
|
2015
Q2 | $204K | Buy |
20,822
+1,314
| +7% | +$12.9K | ﹤0.01% | 816 |
|
2015
Q1 | $197K | Buy |
19,508
+483
| +3% | +$4.88K | ﹤0.01% | 736 |
|
2014
Q4 | $137K | Buy |
+19,025
| New | +$137K | ﹤0.01% | 760 |
|