Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $323K | Buy |
+33,548
| New | +$323K | 0.02% | 194 |
|
|
2019
Q1 | – | Sell |
-298,317
| Closed | -$2.09M | – | 445 |
|
|
2018
Q4 | $2.09M | Sell |
298,317
-29,731
| -9% | -$208K | 0.03% | 173 |
|
|
2018
Q3 | $2.8M | Buy |
328,048
+2,790
| +0.9% | +$23.8K | 0.04% | 181 |
|
|
2018
Q2 | $2.87M | Sell |
325,258
-202,796
| -38% | -$1.79M | 0.04% | 196 |
|
|
2018
Q1 | $6.02M | Buy |
528,054
+141,454
| +37% | +$1.61M | 0.08% | 172 |
|
|
2017
Q4 | $3.94M | Hold |
386,600
| – | – | 0.04% | 215 |
|
|
2017
Q3 | $4.04M | Buy |
+386,600
| New | +$4.04M | 0.05% | 202 |
|
|
2015
Q2 | – | Sell |
-191,272
| Closed | -$1.93M | – | 507 |
|
|
2015
Q1 | $1.93M | Buy |
191,272
+56,936
| +42% | +$575K | 0.03% | 208 |
|
|
2014
Q4 | $965K | Buy |
134,336
+4,974
| +4% | +$35.7K | 0.01% | 226 |
|
|
2014
Q3 | $1.93M | Hold |
129,362
| – | – | 0.03% | 220 |
|
|
2014
Q2 | $2.55M | Buy |
129,362
+18,300
| +16% | +$361K | 0.04% | 212 |
|
|
2014
Q1 | $1.94M | Sell |
111,062
-40,212
| -27% | -$703K | 0.03% | 211 |
|
|
2013
Q4 | $3.27M | Hold |
151,274
| – | – | 0.05% | 196 |
|
|
2013
Q3 | $3.37M | Buy |
151,274
+48,239
| +47% | +$1.07M | 0.05% | 209 |
|
|
2013
Q2 | $1.95M | Buy |
+103,035
| New | +$1.95M | 0.03% | 211 |
|