Connable Office Inc’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
Q2 | – | Sell |
-16,690
| Closed | -$184K | – | 197 |
|
|
2017
Q1 | $184K | Sell |
16,690
-33,380
| -67% | -$368K | 0.04% | 172 |
|
|
2016
Q4 | $456K | Hold |
50,070
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $382K | Buy |
50,070
+33,380
| +200% | +$255K | 0.09% | 124 |
|
|
2016
Q2 | $138K | Buy |
16,690
+1,287
| +8% | +$10.6K | 0.04% | 172 |
|
|
2016
Q1 | $125K | Hold |
15,403
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $95K | Buy |
15,403
+3,328
| +28% | +$20.5K | 0.03% | 183 |
|
|
2015
Q3 | $87K | Hold |
12,075
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $118K | Hold |
12,075
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $122K | Hold |
12,075
| – | – | 0.03% | 207 |
|
|
2014
Q4 | $87K | Sell |
12,075
-5,615
| -32% | -$40.5K | 0.02% | 204 |
|
|
2014
Q3 | $264K | Hold |
17,690
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $349K | Sell |
17,690
-390
| -2% | -$7.69K | 0.09% | 120 |
|
|
2014
Q1 | $316K | Buy |
18,080
+2,268
| +14% | +$39.6K | 0.09% | 136 |
|
|
2013
Q4 | $342K | Buy |
15,812
+1,607
| +11% | +$34.8K | 0.09% | 129 |
|
|
2013
Q3 | $316K | Hold |
14,205
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $269K | Buy |
+14,205
| New | +$269K | 0.08% | 177 |
|