Lombard Odier Asset Management (Switzerland)’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
Q4 | – | Sell |
-33,607
| Closed | -$287K | – | 396 |
|
|
2018
Q3 | $287K | Sell |
33,607
-12,148
| -27% | -$104K | 0.03% | 285 |
|
|
2018
Q2 | $404K | Buy |
+45,755
| New | +$404K | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-16,437
| Closed | -$167K | – | 407 |
|
|
2017
Q4 | $167K | Buy |
+16,437
| New | +$167K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-37,040
| Closed | -$409K | – | 414 |
|
|
2017
Q1 | $409K | Buy |
+37,040
| New | +$409K | 0.05% | 271 |
|
|
2016
Q3 | – | Sell |
-40,112
| Closed | -$332K | – | 307 |
|
|
2016
Q2 | $332K | Buy |
+40,112
| New | +$332K | 0.05% | 220 |
|
|
2016
Q1 | – | Sell |
-41,015
| Closed | -$253K | – | 451 |
|
|
2015
Q4 | $253K | Buy |
41,015
+293
| +0.7% | +$1.81K | 0.03% | 240 |
|
|
2015
Q3 | $294K | Buy |
40,722
+13,763
| +51% | +$99.4K | 0.03% | 214 |
|
|
2015
Q2 | $264K | Sell |
26,959
-27,435
| -50% | -$269K | 0.02% | 398 |
|
|
2015
Q1 | $549K | Sell |
54,394
-22,210
| -29% | -$224K | 0.06% | 297 |
|
|
2014
Q4 | $550K | Buy |
76,604
+33,474
| +78% | +$240K | 0.06% | 214 |
|
|
2014
Q3 | $644K | Hold |
43,130
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $851K | Buy |
+43,130
| New | +$851K | 0.09% | 129 |
|