Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,754
| Closed | -$100K | – | 576 |
|
|
2018
Q3 | $100K | Sell |
11,754
-6,794
| -37% | -$57.8K | ﹤0.01% | 523 |
|
|
2018
Q2 | $164K | Hold |
18,548
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $211K | Hold |
18,548
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $189K | Hold |
18,548
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $194K | Buy |
18,548
+4,809
| +35% | +$50.3K | ﹤0.01% | 388 |
|
|
2017
Q2 | $115K | Buy |
+13,739
| New | +$115K | ﹤0.01% | 362 |
|