Mackenzie Financial’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 |
-10,831
| Closed | -$95K | – | 1120 |
|
|
2020
Q3 | $95K | Buy |
+10,831
| New | +$95K | ﹤0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-52,235
| Closed | -$397K | – | 1189 |
|
|
2020
Q1 | $397K | Sell |
52,235
-16,236
| -24% | -$123K | ﹤0.01% | 843 |
|
|
2019
Q4 | $695K | Buy |
+68,471
| New | +$695K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-13,071
| Closed | -$99K | – | 1321 |
|
|
2019
Q1 | $99K | Buy |
+13,071
| New | +$99K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-50,100
| Closed | -$427K | – | 1297 |
|
|
2018
Q3 | $427K | Buy |
+50,100
| New | +$427K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$336K | – | 1001 |
|
|
2017
Q4 | $336K | Buy |
+33,000
| New | +$336K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-359,430
| Closed | -$2.98M | – | 951 |
|
|
2016
Q2 | $2.98M | Hold |
359,430
| – | – | 0.02% | 373 |
|
|
2016
Q1 | $2.91M | Buy |
359,430
+54,600
| +18% | +$442K | 0.03% | 304 |
|
|
2015
Q4 | $1.88M | Sell |
304,830
-83,470
| -21% | -$516K | 0.01% | 425 |
|
|
2015
Q3 | $2.8M | Hold |
388,300
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $3.8M | Hold |
388,300
| – | – | 0.02% | 338 |
|
|
2015
Q1 | $3.92M | Hold |
388,300
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $2.79M | Sell |
388,300
-30,200
| -7% | -$217K | 0.01% | 373 |
|
|
2014
Q3 | $6.25M | Hold |
418,500
| – | – | 0.03% | 291 |
|
|
2014
Q2 | $8.26M | Buy |
+418,500
| New | +$8.26M | 0.04% | 273 |
|