Mackay Shields LLC’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
Q3 | – | Sell |
-40,665
| Closed | -$379K | – | 1566 |
|
|
2019
Q2 | $379K | Sell |
40,665
-112
| -0.3% | -$1.04K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $308K | Sell |
40,777
-177,653
| -81% | -$1.34M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.53M | Buy |
+218,430
| New | +$1.53M | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-358,400
| Closed | -$4.08M | – | 1374 |
|
|
2018
Q1 | $4.08M | Buy |
+358,400
| New | +$4.08M | 0.03% | 555 |
|