Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,733
| Closed | -$530K | – | 593 |
|
|
2017
Q3 | $530K | Buy |
50,733
+27,210
| +116% | +$284K | 0.48% | 47 |
|
|
2017
Q2 | $197K | Sell |
23,523
-66,690
| -74% | -$559K | 0.14% | 270 |
|
|
2017
Q1 | $995K | Buy |
90,213
+20,716
| +30% | +$228K | 0.67% | 1 |
|
|
2016
Q4 | $633K | Buy |
69,497
+12,067
| +21% | +$110K | 0.42% | 37 |
|
|
2016
Q3 | $438K | Buy |
57,430
+38,589
| +205% | +$294K | 0.34% | 77 |
|
|
2016
Q2 | $156K | Buy |
18,841
+18,071
| +2,347% | +$150K | 0.17% | 213 |
|
|
2016
Q1 | $6K | Sell |
770
-6,444
| -89% | -$50.2K | 0.01% | 526 |
|
|
2015
Q4 | $45K | Buy |
+7,214
| New | +$45K | 0.04% | 390 |
|