Lapides Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$196K | – | 90 |
|
|
2017
Q4 | $196K | Buy |
19,200
+3,200
| +20% | +$32.7K | 0.04% | 83 |
|
|
2017
Q3 | $167K | Buy |
16,000
+1,800
| +13% | +$18.8K | 0.03% | 87 |
|
|
2017
Q2 | $119K | Buy |
14,200
+2,900
| +26% | +$24.3K | 0.02% | 84 |
|
|
2017
Q1 | $125K | Sell |
11,300
-2,400
| -18% | -$26.5K | 0.02% | 83 |
|
|
2016
Q4 | $125K | Hold |
13,700
| – | – | 0.02% | 79 |
|
|
2016
Q3 | $105K | Hold |
13,700
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $113K | Hold |
13,700
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $111K | Buy |
13,700
+400
| +3% | +$3.24K | 0.02% | 73 |
|
|
2015
Q4 | $82K | Buy |
13,300
+1,400
| +12% | +$8.63K | 0.01% | 89 |
|
|
2015
Q3 | $86K | Buy |
11,900
+1,900
| +19% | +$13.7K | 0.01% | 91 |
|
|
2015
Q2 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 88 |
|