CAM
MBT
Commonfund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,556
| Closed | -$322K | – | 3 |
|
|
2014
Q3 | $322K | Sell |
21,556
-12,375
| -36% | -$185K | 11.39% | 3 |
|
|
2014
Q2 | $670K | Hold |
33,931
| – | – | 34.31% | 2 |
|
|
2014
Q1 | $593K | Hold |
33,931
| – | – | 12.69% | 5 |
|
|
2013
Q4 | $734K | Sell |
33,931
-14,297
| -30% | -$309K | 1.31% | 15 |
|
|
2013
Q3 | $1.07M | Hold |
48,228
| – | – | 2.32% | 14 |
|
|
2013
Q2 | $913K | Buy |
+48,228
| New | +$913K | 2.02% | 16 |
|