Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-283,214
| Closed | -$2.15M | – | 399 |
|
|
2020
Q1 | $2.15M | Hold |
283,214
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $2.88M | Sell |
283,214
-19,830
| -7% | -$201K | 0.03% | 278 |
|
|
2019
Q3 | $2.46M | Hold |
303,044
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $2.82M | Sell |
303,044
-20,040
| -6% | -$187K | 0.02% | 356 |
|
|
2019
Q1 | $2.44M | Sell |
323,084
-18,538
| -5% | -$140K | 0.02% | 371 |
|
|
2018
Q4 | $2.39M | Buy |
341,622
+26,460
| +8% | +$185K | 0.02% | 359 |
|
|
2018
Q3 | $2.69M | Buy |
315,162
+8,028
| +3% | +$68.5K | 0.02% | 370 |
|
|
2018
Q2 | $2.71M | Buy |
307,134
+13,690
| +5% | +$121K | 0.03% | 359 |
|
|
2018
Q1 | $3.34M | Buy |
293,444
+65,609
| +29% | +$747K | 0.03% | 321 |
|
|
2017
Q4 | $2.32M | Sell |
227,835
-170,440
| -43% | -$1.74M | 0.03% | 356 |
|
|
2017
Q3 | $4.16M | Sell |
398,275
-104,218
| -21% | -$1.09M | 0.05% | 253 |
|
|
2017
Q2 | $4.21M | Buy |
502,493
+120,234
| +31% | +$1.01M | 0.07% | 219 |
|
|
2017
Q1 | $4.22M | Buy |
382,259
+69,228
| +22% | +$764K | 0.06% | 239 |
|
|
2016
Q4 | $2.85M | Buy |
313,031
+42,944
| +16% | +$391K | 0.04% | 279 |
|
|
2016
Q3 | $2.06M | Sell |
270,087
-81,502
| -23% | -$622K | 0.03% | 319 |
|
|
2016
Q2 | $2.91K | Sell |
351,589
-46,011
| -12% | -$381 | 0.02% | 310 |
|
|
2016
Q1 | $3.22M | Sell |
397,600
-144,603
| -27% | -$1.17M | 0.03% | 291 |
|
|
2015
Q4 | $3.35M | Buy |
542,203
+177,864
| +49% | +$1.1M | 0.03% | 314 |
|
|
2015
Q3 | $2.63M | Sell |
364,339
-72,131
| -17% | -$521K | 0.02% | 328 |
|
|
2015
Q2 | $4.27M | Buy |
436,470
+161,503
| +59% | +$1.58M | 0.02% | 343 |
|
|
2015
Q1 | $2.78M | Sell |
274,967
-114,651
| -29% | -$1.16M | 0.02% | 446 |
|
|
2014
Q4 | $2.8M | Buy |
389,618
+86,026
| +28% | +$618K | 0.02% | 461 |
|
|
2014
Q3 | $4.54M | Buy |
303,592
+32,056
| +12% | +$479K | 0.02% | 468 |
|
|
2014
Q2 | $5.36M | Buy |
271,536
+124,029
| +84% | +$2.45M | 0.03% | 404 |
|
|
2014
Q1 | $2.58M | Sell |
147,507
-198,193
| -57% | -$3.47M | 0.01% | 585 |
|
|
2013
Q4 | $5.96M | Sell |
345,700
-39,097
| -10% | -$674K | 0.03% | 349 |
|
|
2013
Q3 | $8.57M | Buy |
384,797
+81,523
| +27% | +$1.81M | 0.04% | 279 |
|
|
2013
Q2 | $5.74M | Buy |
+303,274
| New | +$5.74M | 0.03% | 411 |
|