Independent Portfolio Consultants’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
Q3 | – | Sell |
-1,178
| Closed | -$10K | – | 774 |
|
2016
Q2 | $10K | Sell |
1,178
-84,020
| -99% | -$713K | ﹤0.01% | 707 |
|
2016
Q1 | $689K | Buy |
85,198
+51,032
| +149% | +$413K | 0.19% | 156 |
|
2015
Q4 | $211K | Sell |
34,166
-5,845
| -15% | -$36.1K | 0.06% | 324 |
|
2015
Q3 | $289K | Buy |
40,011
+5,427
| +16% | +$39.2K | 0.06% | 304 |
|
2015
Q2 | $338K | Sell |
34,584
-795
| -2% | -$7.77K | 0.07% | 300 |
|
2015
Q1 | $357K | Buy |
35,379
+4,589
| +15% | +$46.3K | 0.07% | 286 |
|
2014
Q4 | $221K | Sell |
30,790
-5,854
| -16% | -$42K | 0.04% | 349 |
|
2014
Q3 | $547K | Buy |
+36,644
| New | +$547K | 0.15% | 205 |
|