McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,132
| Closed | -$337K | – | 323 |
|
|
2018
Q2 | $337K | Sell |
38,132
-461,133
| -92% | -$4.08M | 0.02% | 180 |
|
|
2018
Q1 | $5.69M | Buy |
+499,265
| New | +$5.69M | 0.33% | 65 |
|
|
2017
Q2 | – | Sell |
-130,078
| Closed | -$1.44M | – | 634 |
|
|
2017
Q1 | $1.44M | Buy |
130,078
+36,554
| +39% | +$403K | 0.05% | 208 |
|
|
2016
Q4 | $852K | Buy |
+93,524
| New | +$852K | 0.03% | 258 |
|
|
2015
Q3 | – | Sell |
-116,610
| Closed | -$1.14M | – | 378 |
|
|
2015
Q2 | $1.14M | Hold |
116,610
| – | – | 0.05% | 217 |
|
|
2015
Q1 | $1.18M | Buy |
+116,610
| New | +$1.18M | 0.05% | 212 |
|
|
2013
Q3 | – | Sell |
-57,950
| Closed | -$1.1M | – | 399 |
|
|
2013
Q2 | $1.1M | Buy |
+57,950
| New | +$1.1M | 0.06% | 195 |
|