Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,303
| Closed | -$113K | – | 169 |
|
|
2015
Q4 | $113K | Hold |
18,303
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $132K | Hold |
18,303
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $179K | Hold |
18,303
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $185K | Hold |
18,303
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $131K | Sell |
18,303
-2,934
| -14% | -$21K | 0.04% | 161 |
|
|
2014
Q3 | $317K | Sell |
21,237
-1,020
| -5% | -$15.2K | 0.1% | 109 |
|
|
2014
Q2 | $439K | Hold |
22,257
| – | – | 0.13% | 88 |
|
|
2014
Q1 | $389K | Buy |
22,257
+1,524
| +7% | +$26.6K | 0.12% | 93 |
|
|
2013
Q4 | $448K | Buy |
20,733
+1,410
| +7% | +$30.5K | 0.14% | 86 |
|
|
2013
Q3 | $430K | Hold |
19,323
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $366K | Buy |
+19,323
| New | +$366K | 0.16% | 71 |
|