Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,827
| Closed | -$205K | – | 826 |
|
|
2016
Q3 | $205K | Buy |
26,827
+9,312
| +53% | +$71.2K | ﹤0.01% | 789 |
|
|
2016
Q2 | $145K | Buy |
17,515
+9,254
| +112% | +$76.6K | ﹤0.01% | 808 |
|
|
2016
Q1 | $67K | Sell |
8,261
-13,649
| -62% | -$111K | ﹤0.01% | 824 |
|
|
2015
Q4 | $134K | Buy |
21,910
+3,084
| +16% | +$18.9K | ﹤0.01% | 743 |
|
|
2015
Q3 | $136K | Sell |
18,826
-8,800
| -32% | -$63.6K | ﹤0.01% | 792 |
|
|
2015
Q2 | $270K | Buy |
+27,626
| New | +$270K | ﹤0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-55,014
| Closed | -$829K | – | 850 |
|
|
2014
Q3 | $829K | Sell |
55,014
-56,167
| -51% | -$846K | ﹤0.01% | 738 |
|
|
2014
Q2 | $2.2M | Hold |
111,181
| – | – | 0.01% | 696 |
|
|
2014
Q1 | $1.95M | Sell |
111,181
-100,138
| -47% | -$1.75M | 0.01% | 701 |
|
|
2013
Q4 | $4.57M | Sell |
211,319
-74,678
| -26% | -$1.62M | 0.02% | 636 |
|
|
2013
Q3 | $5.42M | Hold |
285,997
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $5.42M | Buy |
+285,997
| New | +$5.42M | 0.02% | 627 |
|