Henry James International Management’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
Q3 | – | Sell |
-97,994
| Closed | -$901K | – | 128 |
|
|
2020
Q2 | $901K | Sell |
97,994
-659
| -0.7% | -$6.06K | 0.38% | 64 |
|
|
2020
Q1 | $750K | Sell |
98,653
-130
| -0.1% | -$988 | 0.39% | 63 |
|
|
2019
Q4 | $1M | Buy |
98,783
+48,014
| +95% | +$488K | 0.39% | 73 |
|
|
2019
Q3 | $411K | Buy |
50,769
+53
| +0.1% | +$429 | 0.18% | 113 |
|
|
2019
Q2 | $472K | Sell |
50,716
-1,028
| -2% | -$9.57K | 0.2% | 104 |
|
|
2019
Q1 | $391K | Buy |
51,744
+73
| +0.1% | +$552 | 0.18% | 112 |
|
|
2018
Q4 | $362K | Buy |
+51,671
| New | +$362K | 0.23% | 108 |
|