Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$745K | – | 3318 |
|
|
2016
Q2 | $745K | Sell |
90,000
-49,610
| -36% | -$411K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.13M | Buy |
139,610
+90,000
| +181% | +$728K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $307K | Sell |
49,610
-12,400
| -20% | -$76.7K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $448K | Sell |
62,010
-80,000
| -56% | -$578K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.39M | Buy |
142,010
+92,400
| +186% | +$904K | 0.01% | 1663 |
|
|
2015
Q1 | $501K | Sell |
49,610
-51,110
| -51% | -$516K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $723K | Sell |
100,720
-41,795
| -29% | -$300K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $2.13M | Buy |
142,515
+65,708
| +86% | +$982K | 0.01% | 1414 |
|
|
2014
Q2 | $1.52M | Sell |
76,807
-12,683
| -14% | -$250K | 0.01% | 1639 |
|
|
2014
Q1 | $1.57M | Sell |
89,490
-48,990
| -35% | -$857K | 0.01% | 1512 |
|
|
2013
Q4 | $3M | Sell |
138,480
-97,080
| -41% | -$2.1M | 0.01% | 1242 |
|
|
2013
Q3 | $5.24M | Buy |
235,560
+85,070
| +57% | +$1.89M | 0.02% | 890 |
|
|
2013
Q2 | $2.85M | Buy |
+150,490
| New | +$2.85M | 0.02% | 1106 |
|