Cornerstone Capital Management Holdings’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
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q2 | – | Sell |
-329,600
| Closed | -$3.64M | – | 1421 |
|
|
2017
Q1 | $3.64M | Buy |
329,600
+194,400
| +144% | +$2.14M | 0.03% | 556 |
|
|
2016
Q4 | $1.23M | Buy |
+135,200
| New | +$1.23M | 0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-332,400
| Closed | -$2.75M | – | 1575 |
|
|
2016
Q2 | $2.75M | Buy |
332,400
+205,600
| +162% | +$1.7M | 0.02% | 631 |
|
|
2016
Q1 | $1.03M | Buy |
126,800
+8,000
| +7% | +$64.7K | 0.01% | 905 |
|
|
2015
Q4 | $734K | Sell |
118,800
-49,600
| -29% | -$306K | 0.01% | 963 |
|
|
2015
Q3 | $1.22M | Buy |
168,400
+137,400
| +443% | +$992K | 0.01% | 838 |
|
|
2015
Q2 | $303K | Buy |
+31,000
| New | +$303K | ﹤0.01% | 1119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$195K | – | 1400 |
|
|
2014
Q3 | $195K | Buy |
+13,000
| New | +$195K | ﹤0.01% | 1105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$53K | – | 1425 |
|
|
2013
Q3 | $53K | Sell |
2,400
-11,200
| -82% | -$247K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $258K | Buy |
+13,600
| New | +$258K | ﹤0.01% | 1011 |
|