Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$75K | – | 675 |
|
|
2015
Q2 | $75K | Hold |
7,700
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $78K | Sell |
7,700
-1,700
| -18% | -$17.2K | ﹤0.01% | 652 |
|
|
2014
Q4 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $140K | Sell |
9,400
-1,200
| -11% | -$17.9K | ﹤0.01% | 634 |
|
|
2014
Q2 | $209K | Hold |
10,600
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $185K | Buy |
10,600
+700
| +7% | +$12.2K | 0.01% | 607 |
|
|
2013
Q4 | $214K | Sell |
9,900
-1,000
| -9% | -$21.6K | 0.01% | 582 |
|
|
2013
Q3 | $243K | Sell |
10,900
-1,600
| -13% | -$35.7K | 0.01% | 572 |
|
|
2013
Q2 | $237K | Buy |
+12,500
| New | +$237K | 0.01% | 529 |
|