Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$178K | – | 825 |
|
|
2019
Q4 | $178K | Buy |
+17,500
| New | +$178K | 0.04% | 433 |
|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$228K | – | 873 |
|
|
2019
Q1 | $228K | Buy |
+30,200
| New | +$228K | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-41,000
| Closed | -$428K | – | 938 |
|
|
2017
Q3 | $428K | Sell |
41,000
-93,300
| -69% | -$974K | 0.07% | 258 |
|
|
2017
Q2 | $1.13M | Buy |
+134,300
| New | +$1.13M | 0.16% | 62 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$155K | – | 961 |
|
|
2016
Q3 | $155K | Buy |
20,300
+4,900
| +32% | +$37.4K | 0.04% | 578 |
|
|
2016
Q2 | $128K | Buy |
+15,400
| New | +$128K | 0.18% | 200 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$70K | – | 857 |
|
|
2015
Q4 | $70K | Buy |
+11,300
| New | +$70K | 0.02% | 550 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$156K | – | 1067 |
|
|
2015
Q2 | $156K | Buy |
+16,000
| New | +$156K | 0.04% | 625 |
|
|
2015
Q1 | – | Sell |
-137,400
| Closed | -$987K | – | 960 |
|
|
2014
Q4 | $987K | Buy |
+137,400
| New | +$987K | 0.33% | 45 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$244K | – | 918 |
|
|
2013
Q4 | $244K | Sell |
11,300
-10,100
| -47% | -$218K | 0.09% | 387 |
|
|
2013
Q3 | $476K | Sell |
21,400
-11,500
| -35% | -$256K | 0.09% | 335 |
|
|
2013
Q2 | $623K | Buy |
+32,900
| New | +$623K | 0.12% | 230 |
|