Dreman Value Management’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
Q1 | $7K | Hold |
583
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $6K | Hold |
583
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $6K | Hold |
583
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $5K | Buy |
+583
| New | +$5K | ﹤0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-583
| Closed | -$5K | – | 441 |
|
|
2016
Q4 | $5K | Sell |
583
-3,739
| -87% | -$32.1K | ﹤0.01% | 386 |
|
|
2016
Q3 | $33K | Hold |
4,322
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $36K | Buy |
4,322
+2,602
| +151% | +$21.7K | 0.02% | 270 |
|
|
2016
Q1 | $14K | Buy |
+1,720
| New | +$14K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-1,720
| Closed | -$12K | – | 497 |
|
|
2015
Q3 | $12K | Hold |
1,720
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $17K | Hold |
1,720
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $17K | Hold |
1,720
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $12K | Buy |
1,720
+409
| +31% | +$2.85K | ﹤0.01% | 470 |
|
|
2014
Q3 | $20K | Buy |
+1,311
| New | +$20K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-2,192
| Closed | -$47K | – | 470 |
|
|
2013
Q4 | $47K | Buy |
+2,192
| New | +$47K | ﹤0.01% | 373 |
|