Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,825
| Closed | -$242K | – | 546 |
|
|
2019
Q3 | $242K | Sell |
29,825
-4,600
| -13% | -$37.3K | 0.05% | 377 |
|
|
2019
Q2 | $320K | Sell |
34,425
-2,450
| -7% | -$22.8K | 0.07% | 296 |
|
|
2019
Q1 | $279K | Buy |
36,875
+500
| +1% | +$3.78K | 0.07% | 307 |
|
|
2018
Q4 | $255K | Buy |
36,375
+600
| +2% | +$4.21K | 0.07% | 299 |
|
|
2018
Q3 | $305K | Buy |
35,775
+11,050
| +45% | +$94.2K | 0.08% | 289 |
|
|
2018
Q2 | $218K | Buy |
+24,725
| New | +$218K | 0.06% | 354 |
|