Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$117K | – | 532 |
|
|
2017
Q3 | $117K | Hold |
11,000
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $91K | Hold |
11,000
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $121K | Sell |
11,000
-86,000
| -89% | -$946K | ﹤0.01% | 314 |
|
|
2016
Q4 | $891K | Hold |
97,000
| – | – | 0.04% | 235 |
|
|
2016
Q3 | $750K | Buy |
97,000
+86,000
| +782% | +$665K | 0.04% | 215 |
|
|
2016
Q2 | $90K | Sell |
11,000
-85,999
| -89% | -$704K | 0.01% | 169 |
|
|
2016
Q1 | $784K | Hold |
96,999
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $596K | Hold |
96,999
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $690K | Hold |
96,999
| – | – | 0.04% | 187 |
|
|
2015
Q2 | $941K | Buy |
96,999
+85,999
| +782% | +$834K | 0.05% | 167 |
|
|
2015
Q1 | $112K | Hold |
11,000
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $84K | Hold |
11,000
| – | – | ﹤0.01% | 212 |
|
|
2014
Q3 | $167K | Sell |
11,000
-5,000
| -31% | -$75.9K | 0.01% | 210 |
|
|
2014
Q2 | $315K | Hold |
16,000
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $278K | Sell |
16,000
-5,000
| -24% | -$86.9K | 0.02% | 179 |
|
|
2013
Q4 | $451K | Sell |
21,000
-575,945
| -96% | -$12.4M | 0.03% | 197 |
|
|
2013
Q3 | $13.3M | Hold |
596,945
| – | – | 0.94% | 36 |
|
|
2013
Q2 | $11.1M | Buy |
+596,945
| New | +$11.1M | 0.84% | 36 |
|