M&G Investment 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
2020
Q4
Sell
-175,668
Closed -$1.58M 502
2020
Q3
$1.58M Sell
175,668
-158,473
-47% -$1.43M 0.02% 269
2020
Q2
$3.01M Buy
334,141
+158,473
+90% +$1.43M 0.03% 243
2020
Q1
$1.41M Hold
175,668
0.02% 267
2019
Q4
$1.76M Buy
+175,668
New +$1.76M 0.02% 279