I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,378
| Closed | -$606K | – | 874 |
|
|
2016
Q3 | $606K | Hold |
79,378
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $657K | Hold |
79,378
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $642K | Hold |
79,378
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $491K | Sell |
79,378
-42,320
| -35% | -$262K | ﹤0.01% | 750 |
|
|
2015
Q3 | $879K | Buy |
121,698
+420
| +0.3% | +$3.03K | ﹤0.01% | 654 |
|
|
2015
Q2 | $1.19M | Hold |
121,278
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $1.23M | Hold |
121,278
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $871K | Hold |
121,278
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $1.81M | Buy |
121,278
+1,870
| +2% | +$27.9K | 0.01% | 488 |
|
|
2014
Q2 | $2.36M | Buy |
+119,408
| New | +$2.36M | 0.01% | 451 |
|