Mason Street 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
Q1 | – | Sell |
-737,210
| Closed | -$5.29M | – | 1909 |
|
|
2014
Q4 | $5.29M | Sell |
737,210
-132,930
| -15% | -$954K | 0.04% | 529 |
|
|
2014
Q3 | $13M | Sell |
870,140
-34,427
| -4% | -$514K | 0.1% | 250 |
|
|
2014
Q2 | $17.9M | Buy |
904,567
+746,124
| +471% | +$14.7M | 0.14% | 182 |
|
|
2014
Q1 | $2.77M | Sell |
158,443
-28,250
| -15% | -$494K | 0.02% | 795 |
|
|
2013
Q4 | $4.04M | Buy |
+186,693
| New | +$4.04M | 0.03% | 600 |
|