Letko, Brosseau & Associates’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 |
-43,800
| Closed | -$445K | – | 96 |
|
|
2019
Q4 | $445K | Sell |
43,800
-975
| -2% | -$9.91K | ﹤0.01% | 86 |
|
|
2019
Q3 | $363K | Sell |
44,775
-525
| -1% | -$4.26K | ﹤0.01% | 89 |
|
|
2019
Q2 | $422K | Sell |
45,300
-2,000
| -4% | -$18.6K | ﹤0.01% | 86 |
|
|
2019
Q1 | $358K | Sell |
47,300
-1,350
| -3% | -$10.2K | ﹤0.01% | 90 |
|
|
2018
Q4 | $341K | Sell |
48,650
-901,100
| -95% | -$6.32M | ﹤0.01% | 94 |
|
|
2018
Q3 | $8.1M | Sell |
949,750
-100
| -0% | -$853 | 0.08% | 78 |
|
|
2018
Q2 | $8.39M | Sell |
949,850
-3,600
| -0.4% | -$31.8K | 0.08% | 79 |
|
|
2018
Q1 | $10.9M | Hold |
953,450
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $9.72M | Sell |
953,450
-2,000
| -0.2% | -$20.4K | 0.09% | 76 |
|
|
2017
Q3 | $9.98M | Hold |
955,450
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $8.01M | Sell |
955,450
-100
| -0% | -$838 | 0.08% | 78 |
|
|
2017
Q1 | $10.5M | Sell |
955,550
-600
| -0.1% | -$6.62K | 0.1% | 74 |
|
|
2016
Q4 | $8.71M | Buy |
956,150
+162,900
| +21% | +$1.48M | 0.08% | 76 |
|
|
2016
Q3 | $6.05M | Sell |
793,250
-1,100
| -0.1% | -$8.39K | 0.06% | 78 |
|
|
2016
Q2 | $6.58M | Sell |
794,350
-1,700
| -0.2% | -$14.1K | 0.06% | 79 |
|
|
2016
Q1 | $6.44M | Sell |
796,050
-10,000
| -1% | -$80.9K | 0.06% | 78 |
|
|
2015
Q4 | $4.98M | Sell |
806,050
-775
| -0.1% | -$4.79K | 0.05% | 82 |
|
|
2015
Q3 | $5.83M | Sell |
806,825
-1,375
| -0.2% | -$9.93K | 0.06% | 79 |
|
|
2015
Q2 | $7.9M | Hold |
808,200
| – | – | 0.07% | 77 |
|
|
2015
Q1 | $8.16M | Sell |
808,200
-900
| -0.1% | -$9.09K | 0.08% | 77 |
|
|
2014
Q4 | $5.81M | Sell |
809,100
-200
| -0% | -$1.44K | 0.05% | 83 |
|
|
2014
Q3 | $12.1M | Sell |
809,300
-400
| -0% | -$5.98K | 0.1% | 76 |
|
|
2014
Q2 | $16M | Buy |
809,700
+86,800
| +12% | +$1.71M | 0.13% | 74 |
|
|
2014
Q1 | $12.6M | Buy |
722,900
+179,000
| +33% | +$3.13M | 0.11% | 74 |
|
|
2013
Q4 | $11.8M | Buy |
543,900
+140,000
| +35% | +$3.03M | 0.1% | 76 |
|
|
2013
Q3 | $8.99M | Hold |
403,900
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $7.65M | Buy |
+403,900
| New | +$7.65M | 0.07% | 71 |
|