Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.58M | Sell |
366,380
-82,700
| -18% | -$809K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $4.54M | Sell |
449,080
-123,231
| -22% | -$1.24M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $4.11M | Sell |
572,311
-873,363
| -60% | -$6.27M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $21.6M | Sell |
1,445,674
-38,898
| -3% | -$581K | 0.02% | 651 |
|
|
2014
Q2 | $29.3M | Sell |
1,484,572
-13,589
| -0.9% | -$268K | 0.04% | 517 |
|
|
2014
Q1 | $26.2M | Buy |
1,498,161
+357,714
| +31% | +$6.26M | 0.03% | 546 |
|
|
2013
Q4 | $24.7M | Buy |
1,140,447
+319,863
| +39% | +$6.92M | 0.03% | 562 |
|
|
2013
Q3 | $18.3M | Buy |
820,584
+23,014
| +3% | +$512K | 0.03% | 656 |
|
|
2013
Q2 | $15.1M | Buy |
+797,570
| New | +$15.1M | 0.02% | 691 |
|