Glenmede Trust’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
Q4 | – | Sell |
-277
| Closed | -$2K | – | 2585 |
|
|
2020
Q3 | $2K | Sell |
277
-102
| -27% | -$736 | ﹤0.01% | 2311 |
|
|
2020
Q2 | $3K | Sell |
379
-251
| -40% | -$1.99K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $6K | Hold |
630
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q4 | $6K | Sell |
630
-1,000
| -61% | -$9.52K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $13 | Buy |
1,630
+436
| +37% | +$3 | ﹤0.01% | 2262 |
|
|
2019
Q2 | $11 | Buy |
1,194
+564
| +90% | +$5 | ﹤0.01% | 2347 |
|
|
2019
Q1 | $4 | Hold |
630
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q4 | $4 | Buy |
+630
| New | +$4 | ﹤0.01% | 2634 |
|
|
2018
Q2 | – | Sell |
-4,497
| Closed | -$45K | – | 2566 |
|
|
2018
Q1 | $45K | Hold |
4,497
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q4 | $45K | Buy |
4,497
+2,079
| +86% | +$20.8K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $24K | Buy |
+2,418
| New | +$24K | ﹤0.01% | 1912 |
|
|
2016
Q4 | – | Sell |
-970
| Closed | -$7K | – | 2776 |
|
|
2016
Q3 | $7K | Hold |
970
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $8K | Buy |
+970
| New | +$8K | ﹤0.01% | 2161 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$41K | – | 2588 |
|
|
2014
Q2 | $41K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 1686 |
|