Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,250
| Closed | -$429K | – | 615 |
|
|
2018
Q3 | $429K | Hold |
50,250
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $444K | Hold |
50,250
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $572K | Sell |
50,250
-50,250
| -50% | -$572K | 0.02% | 208 |
|
|
2017
Q4 | $1.02M | Buy |
100,500
+50,250
| +100% | +$512K | 0.02% | 231 |
|
|
2017
Q3 | $525K | Hold |
50,250
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $421K | Hold |
50,250
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $554K | Sell |
50,250
-50,250
| -50% | -$554K | 0.02% | 272 |
|
|
2016
Q4 | $916K | Buy |
100,500
+50,250
| +100% | +$458K | 0.03% | 264 |
|
|
2016
Q3 | $383K | Hold |
50,250
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $416K | Hold |
50,250
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $407K | Hold |
50,250
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $311K | Hold |
50,250
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $363K | Hold |
50,250
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $491K | Hold |
50,250
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $508K | Sell |
50,250
-895
| -2% | -$9.05K | 0.02% | 308 |
|
|
2014
Q4 | $367K | Hold |
51,145
| – | – | 0.02% | 311 |
|
|
2014
Q3 | $764K | Hold |
51,145
| – | – | 0.03% | 229 |
|
|
2014
Q2 | $1.01M | Hold |
51,145
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $895K | Hold |
51,145
| – | – | 0.04% | 221 |
|
|
2013
Q4 | $1.11M | Buy |
+51,145
| New | +$1.11M | 0.05% | 191 |
|