Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,175,638
| Closed | -$10.9M | – | 1144 |
|
|
2019
Q2 | $10.9M | Sell |
1,175,638
-318,505
| -21% | -$2.96M | 0.11% | 132 |
|
|
2019
Q1 | $11.3M | Buy |
1,494,143
+345,605
| +30% | +$2.61M | 0.11% | 131 |
|
|
2018
Q4 | $8.04M | Buy |
1,148,538
+272,900
| +31% | +$1.91M | 0.09% | 153 |
|
|
2018
Q3 | $7.47M | Buy |
875,638
+256,000
| +41% | +$2.18M | 0.07% | 181 |
|
|
2018
Q2 | $5.47M | Buy |
619,638
+109,600
| +21% | +$967K | 0.05% | 209 |
|
|
2018
Q1 | $5.81M | Sell |
510,038
-71,406
| -12% | -$813K | 0.06% | 196 |
|
|
2017
Q4 | $5.92M | Buy |
581,444
+53,800
| +10% | +$548K | 0.06% | 217 |
|
|
2017
Q3 | $5.51M | Buy |
527,644
+3,900
| +0.7% | +$40.7K | 0.05% | 218 |
|
|
2017
Q2 | $4.39M | Sell |
523,744
-10,600
| -2% | -$88.8K | 0.04% | 231 |
|
|
2017
Q1 | $5.89M | Sell |
534,344
-22,000
| -4% | -$243K | 0.06% | 193 |
|
|
2016
Q4 | $5.07M | Buy |
556,344
+76,128
| +16% | +$694K | 0.06% | 201 |
|
|
2016
Q3 | $3.67M | Sell |
480,216
-164,200
| -25% | -$1.25M | 0.04% | 227 |
|
|
2016
Q2 | $5.34M | Sell |
644,416
-165,200
| -20% | -$1.37M | 0.06% | 177 |
|
|
2016
Q1 | $6.55M | Buy |
809,616
+86,900
| +12% | +$703K | 0.08% | 155 |
|
|
2015
Q4 | $4.47M | Buy |
722,716
+354,200
| +96% | +$2.19M | 0.06% | 195 |
|
|
2015
Q3 | $2.66M | Buy |
368,516
+56,700
| +18% | +$409K | 0.03% | 259 |
|
|
2015
Q2 | $3.05M | Sell |
311,816
-19,000
| -6% | -$186K | 0.04% | 214 |
|
|
2015
Q1 | $3.34M | Sell |
330,816
-9,700
| -3% | -$98K | 0.05% | 210 |
|
|
2014
Q4 | $2.45M | Sell |
340,516
-6,010
| -2% | -$43.2K | 0.03% | 247 |
|
|
2014
Q3 | $5.18M | Buy |
346,526
+99,100
| +40% | +$1.48M | 0.07% | 177 |
|
|
2014
Q2 | $4.88M | Sell |
247,426
-402,842
| -62% | -$7.95M | 0.07% | 178 |
|
|
2014
Q1 | $11.4M | Buy |
650,268
+264,305
| +68% | +$4.62M | 0.07% | 266 |
|
|
2013
Q4 | $8.35M | Buy |
385,963
+74,186
| +24% | +$1.6M | 0.06% | 312 |
|
|
2013
Q3 | $6.94M | Sell |
311,777
-4,958
| -2% | -$110K | 0.05% | 324 |
|
|
2013
Q2 | $6M | Buy |
+316,735
| New | +$6M | 0.05% | 337 |
|