Korea Investment Corp’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
Q4 | – | Sell |
-195,400
| Closed | -$1.71M | – | 733 |
|
|
2020
Q3 | $1.71M | Sell |
195,400
-18,500
| -9% | -$162K | 0.01% | 617 |
|
|
2020
Q2 | $1.97M | Hold |
213,900
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $1.63M | Hold |
213,900
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $2.17M | Hold |
213,900
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $1.73M | Hold |
213,900
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $1.99M | Hold |
213,900
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $1.62M | Hold |
213,900
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $1.5M | Hold |
213,900
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $1.83M | Hold |
213,900
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $1.89M | Sell |
213,900
-53,500
| -20% | -$472K | 0.01% | 608 |
|
|
2018
Q1 | $3.05M | Hold |
267,400
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $2.73M | Hold |
267,400
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $2.79M | Hold |
267,400
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $2.24M | Hold |
267,400
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $2.95M | Sell |
267,400
-31,300
| -10% | -$345K | 0.01% | 500 |
|
|
2016
Q4 | $2.72M | Hold |
298,700
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $2.28M | Sell |
298,700
-63,200
| -17% | -$482K | 0.01% | 480 |
|
|
2016
Q2 | $3M | Hold |
361,900
| – | – | 0.02% | 445 |
|
|
2016
Q1 | $2.93M | Buy |
361,900
+60,000
| +20% | +$485K | 0.02% | 412 |
|
|
2015
Q4 | $1.87M | Buy |
301,900
+117,900
| +64% | +$728K | 0.01% | 507 |
|
|
2015
Q3 | $1.33M | Hold |
184,000
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $1.8M | Hold |
184,000
| – | – | 0.02% | 530 |
|
|
2015
Q1 | $1.86M | Sell |
184,000
-456,300
| -71% | -$4.61M | 0.01% | 522 |
|
|
2014
Q4 | $4.6M | Buy |
640,300
+9,100
| +1% | +$65.3K | 0.04% | 348 |
|
|
2014
Q3 | $9.43M | Buy |
631,200
+79,800
| +14% | +$1.19M | 0.08% | 237 |
|
|
2014
Q2 | $10.9M | Sell |
551,400
-4,700
| -0.8% | -$92.8K | 0.09% | 228 |
|
|
2014
Q1 | $9.73M | Sell |
556,100
-347,800
| -38% | -$6.08M | 0.09% | 252 |
|
|
2013
Q4 | $19.6M | Sell |
903,900
-36,747
| -4% | -$795K | 0.18% | 128 |
|
|
2013
Q3 | $20.9M | Sell |
940,647
-43,200
| -4% | -$962K | 0.22% | 113 |
|
|
2013
Q2 | $18.6M | Buy |
+983,847
| New | +$18.6M | 0.22% | 99 |
|