Marshall Wace North America’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
Q2 | – | Sell |
-11,200
| Closed | -$85K | – | 1887 |
|
|
2019
Q1 | $85K | Buy |
+11,200
| New | +$85K | ﹤0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-53,456
| Closed | -$456K | – | 1772 |
|
|
2018
Q3 | $456K | Sell |
53,456
-1,835,208
| -97% | -$15.7M | ﹤0.01% | 716 |
|
|
2018
Q2 | $16.7M | Buy |
+1,888,664
| New | +$16.7M | 0.09% | 238 |
|
|
2018
Q1 | – | Sell |
-106,283
| Closed | -$1.08M | – | 1886 |
|
|
2017
Q4 | $1.08M | Buy |
+106,283
| New | +$1.08M | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-926,171
| Closed | -$7.41M | – | 1716 |
|
|
2017
Q2 | $7.41M | Buy |
+926,171
| New | +$7.41M | 0.05% | 388 |
|