ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,000
| Closed | -$1.04M | – | 719 |
|
|
2017
Q2 | $1.04M | Buy |
124,000
+13,300
| +12% | +$111K | 0.03% | 340 |
|
|
2017
Q1 | $1.22M | Buy |
+110,700
| New | +$1.22M | 0.03% | 320 |
|
|
2016
Q2 | – | Sell |
-960,576
| Closed | -$7.77M | – | 726 |
|
|
2016
Q1 | $7.77M | Buy |
960,576
+4,800
| +0.5% | +$38.8K | 0.24% | 81 |
|
|
2015
Q4 | $5.91M | Buy |
955,776
+269,300
| +39% | +$1.66M | 0.17% | 84 |
|
|
2015
Q3 | $4.96M | Buy |
686,476
+161,976
| +31% | +$1.17M | 0.15% | 93 |
|
|
2015
Q2 | $5.13M | Buy |
524,500
+370,300
| +240% | +$3.62M | 0.15% | 92 |
|
|
2015
Q1 | $1.56M | Buy |
154,200
+16,200
| +12% | +$164K | 0.05% | 234 |
|
|
2014
Q4 | $991K | Sell |
138,000
-3,500
| -2% | -$25.1K | 0.03% | 232 |
|
|
2014
Q3 | $2.11M | Buy |
141,500
+19,900
| +16% | +$297K | 0.08% | 167 |
|
|
2014
Q2 | $2.4M | Buy |
121,600
+28,400
| +30% | +$561K | 0.09% | 149 |
|
|
2014
Q1 | $1.63M | Sell |
93,200
-4,600
| -5% | -$80.5K | 0.07% | 187 |
|
|
2013
Q4 | $2.12M | Buy |
97,800
+5,800
| +6% | +$125K | 0.09% | 156 |
|
|
2013
Q3 | $2.05M | Buy |
+92,000
| New | +$2.05M | 0.09% | 157 |
|