GAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-244,236
| Closed | -$1.86M | – | 379 |
|
|
2020
Q1 | $1.86M | Sell |
244,236
-49,183
| -17% | -$374K | 0.13% | 192 |
|
|
2019
Q4 | $2.98M | Buy |
293,419
+102,754
| +54% | +$1.04M | 0.14% | 194 |
|
|
2019
Q3 | $1.54M | Hold |
190,665
| – | – | 0.07% | 291 |
|
|
2019
Q2 | $1.78M | Hold |
190,665
| – | – | 0.07% | 302 |
|
|
2019
Q1 | $1.44M | Sell |
190,665
-5
| -0% | -$38 | 0.06% | 321 |
|
|
2018
Q4 | $1.34M | Hold |
190,670
| – | – | 0.07% | 289 |
|
|
2018
Q3 | $1.63M | Buy |
190,670
+5
| +0% | +$43 | 0.06% | 330 |
|
|
2018
Q2 | $1.68M | Hold |
190,665
| – | – | 0.06% | 319 |
|
|
2018
Q1 | $2.17M | Hold |
190,665
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $1.94M | Hold |
190,665
| – | – | 0.06% | 377 |
|
|
2017
Q3 | $1.99M | Sell |
190,665
-41,100
| -18% | -$429K | 0.08% | 258 |
|
|
2017
Q2 | $1.94M | Buy |
231,765
+30,000
| +15% | +$251K | 0.03% | 503 |
|
|
2017
Q1 | $2.23M | Sell |
201,765
-4,700
| -2% | -$51.8K | 0.04% | 482 |
|
|
2016
Q4 | $1.88M | Hold |
206,465
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $1.58M | Sell |
206,465
-225,665
| -52% | -$1.72M | 0.03% | 534 |
|
|
2016
Q2 | $3.58M | Buy |
432,130
+206,465
| +91% | +$1.71M | 0.06% | 369 |
|
|
2016
Q1 | $1.83M | Hold |
225,665
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $1.4M | Hold |
225,665
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $1.63M | Hold |
225,665
| – | – | 0.03% | 545 |
|
|
2015
Q2 | $2.21M | Buy |
225,665
+16,495
| +8% | +$161K | 0.03% | 507 |
|
|
2015
Q1 | $2.11M | Buy |
209,170
+10,991
| +6% | +$111K | 0.03% | 502 |
|
|
2014
Q4 | $1.42M | Sell |
198,179
-46,580
| -19% | -$334K | 0.02% | 605 |
|
|
2014
Q3 | $3.66M | Sell |
244,759
-119,700
| -33% | -$1.79M | 0.05% | 360 |
|
|
2014
Q2 | $7.19M | Buy |
364,459
+26,939
| +8% | +$532K | 0.11% | 218 |
|
|
2014
Q1 | $5.9M | Buy |
337,520
+55,100
| +20% | +$964K | 0.09% | 245 |
|
|
2013
Q4 | $6.11M | Sell |
282,420
-19,800
| -7% | -$428K | 0.11% | 221 |
|
|
2013
Q3 | $6.73M | Buy |
302,220
+28,500
| +10% | +$634K | 0.13% | 192 |
|
|
2013
Q2 | $5.18M | Buy |
+273,720
| New | +$5.18M | 0.11% | 225 |
|