Forward 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
Q4 | – | Sell |
-127,946
| Closed | -$1.09M | – | 159 |
|
|
2018
Q3 | $1.09M | Sell |
127,946
-1,820
| -1% | -$15.5K | 0.18% | 54 |
|
|
2018
Q2 | $1.15M | Sell |
129,766
-10,200
| -7% | -$90.1K | 0.19% | 73 |
|
|
2018
Q1 | $1.59M | Buy |
139,966
+139,081
| +15,715% | +$1.58M | 0.23% | 55 |
|
|
2017
Q4 | $9K | Sell |
885
-52,615
| -98% | -$535K | ﹤0.01% | 202 |
|
|
2017
Q3 | $559K | Sell |
53,500
-39,500
| -42% | -$413K | 0.06% | 126 |
|
|
2017
Q2 | $779K | Buy |
93,000
+45,500
| +96% | +$381K | 0.07% | 125 |
|
|
2017
Q1 | $524K | Sell |
47,500
-17,815
| -27% | -$197K | 0.04% | 136 |
|
|
2016
Q4 | $595K | Buy |
65,315
+315
| +0.5% | +$2.87K | 0.04% | 156 |
|
|
2016
Q3 | $496K | Buy |
65,000
+8,300
| +15% | +$63.3K | 0.04% | 164 |
|
|
2016
Q2 | $469K | Sell |
56,700
-26,000
| -31% | -$215K | 0.04% | 166 |
|
|
2016
Q1 | $669K | Sell |
82,700
-71,400
| -46% | -$578K | 0.05% | 162 |
|
|
2015
Q4 | $952K | Buy |
154,100
+1,479
| +1% | +$9.14K | 0.08% | 134 |
|
|
2015
Q3 | $1.1M | Sell |
152,621
-140,000
| -48% | -$1.01M | 0.09% | 130 |
|
|
2015
Q2 | $2.86M | Buy |
292,621
+40,721
| +16% | +$398K | 0.18% | 85 |
|
|
2015
Q1 | $2.55M | Sell |
251,900
-2,000
| -0.8% | -$20.2K | 0.15% | 94 |
|
|
2014
Q4 | $1.82M | Buy |
253,900
+32,950
| +15% | +$237K | 0.1% | 118 |
|
|
2014
Q3 | $3.3M | Buy |
220,950
+70,200
| +47% | +$1.05M | 0.2% | 76 |
|
|
2014
Q2 | $2.98M | Buy |
150,750
+58,350
| +63% | +$1.15M | 0.17% | 79 |
|
|
2014
Q1 | $1.62M | Buy |
92,400
+51,000
| +123% | +$892K | 0.09% | 122 |
|
|
2013
Q4 | $895K | Buy |
+41,400
| New | +$895K | 0.05% | 156 |
|