Jabre Capital Partners’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 |
-250,000
| Closed | -$2.61M | – | 132 |
|
|
2017
Q3 | $2.61M | Buy |
+250,000
| New | +$2.61M | 0.51% | 65 |
|
|
2017
Q2 | – | Sell |
-628,346
| Closed | -$6.93M | – | 161 |
|
|
2017
Q1 | $6.93M | Buy |
628,346
+354,847
| +130% | +$3.91M | 0.82% | 25 |
|
|
2016
Q4 | $2.49M | Buy |
+273,499
| New | +$2.49M | 0.29% | 71 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$828K | – | 116 |
|
|
2016
Q2 | $828K | Buy |
+100,000
| New | +$828K | 0.25% | 56 |
|
|
2016
Q1 | – | Sell |
-945,671
| Closed | -$5.84M | – | 124 |
|
|
2015
Q4 | $5.84M | Buy |
+945,671
| New | +$5.84M | 0.94% | 37 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$6.49M | – | 152 |
|
|
2013
Q4 | $6.49M | Buy |
300,000
+154,200
| +106% | +$3.34M | 0.5% | 43 |
|
|
2013
Q3 | $3.25M | Buy |
+145,800
| New | +$3.25M | 0.36% | 64 |
|