Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,593
| Closed | -$95K | – | 1105 |
|
|
2018
Q4 | $95K | Buy |
+13,593
| New | +$95K | ﹤0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-219,564
| Closed | -$1.59M | – | 1001 |
|
|
2015
Q3 | $1.59M | Sell |
219,564
-181,390
| -45% | -$1.31M | 0.02% | 656 |
|
|
2015
Q2 | $3.92M | Sell |
400,954
-21,000
| -5% | -$205K | 0.05% | 436 |
|
|
2015
Q1 | $4.26M | Hold |
421,954
| – | – | 0.06% | 413 |
|
|
2014
Q4 | $3.03M | Sell |
421,954
-29,300
| -6% | -$210K | 0.04% | 499 |
|
|
2014
Q3 | $6.74M | Buy |
451,254
+212,854
| +89% | +$3.18M | 0.09% | 264 |
|
|
2014
Q2 | $4.71M | Buy |
238,400
+39,500
| +20% | +$780K | 0.06% | 374 |
|
|
2014
Q1 | $3.48M | Hold |
198,900
| – | – | 0.05% | 431 |
|
|
2013
Q4 | $4.3M | Sell |
198,900
-70,391
| -26% | -$1.52M | 0.06% | 365 |
|
|
2013
Q3 | $5.99M | Sell |
269,291
-134,093
| -33% | -$2.98M | 0.07% | 268 |
|
|
2013
Q2 | $7.64M | Buy |
+403,384
| New | +$7.64M | 0.09% | 200 |
|