Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,100
| Closed | -$810K | – | 901 |
|
|
2016
Q3 | $810K | Sell |
106,100
-5,700
| -5% | -$43.5K | 0.02% | 300 |
|
|
2016
Q2 | $926K | Buy |
111,800
+26,200
| +31% | +$217K | 0.03% | 270 |
|
|
2016
Q1 | $693K | Buy |
85,600
+68,850
| +411% | +$557K | 0.02% | 310 |
|
|
2015
Q4 | $104K | Buy |
16,750
+7,500
| +81% | +$46.6K | ﹤0.01% | 537 |
|
|
2015
Q3 | $67K | Hold |
9,250
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $90K | Buy |
+9,250
| New | +$90K | ﹤0.01% | 577 |
|