Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,317
| Closed | -$147K | – | 574 |
|
|
2015
Q3 | $147K | Sell |
20,317
-29,003
| -59% | -$210K | 0.14% | 274 |
|
|
2015
Q2 | $482K | Sell |
49,320
-680
| -1% | -$6.65K | 0.45% | 47 |
|
|
2015
Q1 | $505K | Buy |
+50,000
| New | +$505K | 0.48% | 49 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$261K | – | 797 |
|
|
2014
Q3 | $261K | Buy |
17,500
+9,500
| +119% | +$142K | 0.33% | 92 |
|
|
2014
Q2 | $158K | Sell |
8,000
-30,905
| -79% | -$610K | 0.17% | 238 |
|
|
2014
Q1 | $680K | Buy |
38,905
+27,173
| +232% | +$475K | 0.81% | 5 |
|
|
2013
Q4 | $254K | Buy |
+11,732
| New | +$254K | 0.17% | 233 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$98K | – | 757 |
|
|
2013
Q2 | $98K | Buy |
+5,200
| New | +$98K | 0.11% | 303 |
|