Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,746
| Closed | -$292K | – | 1877 |
|
|
2019
Q4 | $292K | Sell |
28,746
-64,582
| -69% | -$656K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $756K | Buy |
93,328
+72,393
| +346% | +$586K | 0.01% | 906 |
|
|
2019
Q2 | $195K | Sell |
20,935
-20,234
| -49% | -$188K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $311K | Sell |
41,169
-11,401
| -22% | -$86.1K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $368K | Buy |
52,570
+4,748
| +10% | +$33.2K | ﹤0.01% | 943 |
|
|
2018
Q3 | $408K | Buy |
47,822
+22,591
| +90% | +$193K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $223K | Sell |
25,231
-21,450
| -46% | -$190K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $532K | Buy |
+46,681
| New | +$532K | ﹤0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-56,824
| Closed | -$593K | – | 2057 |
|
|
2017
Q3 | $593K | Buy |
+56,824
| New | +$593K | ﹤0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$557K | – | 1659 |
|
|
2013
Q3 | $557K | Buy |
+25,000
| New | +$557K | 0.01% | 597 |
|