Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-368,824
| Closed | -$4.07M | – | 50 |
|
|
2017
Q1 | $4.07M | Sell |
368,824
-170,554
| -32% | -$1.88M | 0.26% | 16 |
|
|
2016
Q4 | $4.91M | Sell |
539,378
-26,978
| -5% | -$246K | 0.75% | 21 |
|
|
2016
Q3 | $4.32M | Hold |
566,356
| – | – | 0.69% | 24 |
|
|
2016
Q2 | $4.69M | Buy |
566,356
+50,000
| +10% | +$414K | 0.91% | 21 |
|
|
2016
Q1 | $4.18M | Hold |
516,356
| – | – | 0.31% | 38 |
|
|
2015
Q4 | $3.19M | Buy |
516,356
+7,400
| +1% | +$45.7K | 0.31% | 47 |
|
|
2015
Q3 | $3.68M | Hold |
508,956
| – | – | 0.29% | 48 |
|
|
2015
Q2 | $4.98M | Hold |
508,956
| – | – | 0.41% | 58 |
|
|
2015
Q1 | $5.14M | Hold |
508,956
| – | – | 0.79% | 36 |
|
|
2014
Q4 | $3.65M | Sell |
508,956
-17,623
| -3% | -$127K | 0.37% | 45 |
|
|
2014
Q3 | $7.87M | Buy |
526,579
+51,937
| +11% | +$776K | 0.69% | 35 |
|
|
2014
Q2 | $9.37M | Buy |
474,642
+23,759
| +5% | +$469K | 0.96% | 25 |
|
|
2014
Q1 | $7.89M | Sell |
450,883
-22,223
| -5% | -$389K | 0.81% | 25 |
|
|
2013
Q4 | $10.2M | Hold |
473,106
| – | – | 1.14% | 22 |
|
|
2013
Q3 | $10.5M | Hold |
473,106
| – | – | 0.87% | 30 |
|
|
2013
Q2 | $8.96M | Buy |
+473,106
| New | +$8.96M | 0.96% | 25 |
|