Fiera Capital (Europe)’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
Q3 | – | Sell |
-41,871
| Closed | -$345K | – | 48 |
|
|
2016
Q2 | $345K | Buy |
+41,871
| New | +$345K | 0.27% | 21 |
|
|
2015
Q4 | – | Sell |
-1,455,579
| Closed | -$10.5M | – | 57 |
|
|
2015
Q3 | $10.5M | Sell |
1,455,579
-359,072
| -20% | -$2.58M | 13.86% | 2 |
|
|
2015
Q2 | $17.7M | Buy |
+1,814,651
| New | +$17.7M | 16.13% | 2 |
|
|
2015
Q1 | – | Sell |
-1,420
| Closed | -$142 | – | 60 |
|
|
2014
Q4 | $142 | Buy |
+1,420
| New | +$142 | 0.1% | 40 |
|
|
2014
Q1 | – | Sell |
-453,355
| Closed | -$9.81M | – | 61 |
|
|
2013
Q4 | $9.81M | Buy |
+453,355
| New | +$9.81M | 5.5% | 9 |
|
|
2013
Q3 | – | Sell |
-384,145
| Closed | -$7.27M | – | 25 |
|
|
2013
Q2 | $7.27M | Buy |
+384,145
| New | +$7.27M | 4.4% | 11 |
|