Natixis Investment Managers International’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
Q4 | – | Sell |
-20,000
| Closed | -$171K | – | 671 |
|
|
2018
Q3 | $171K | Hold |
20,000
| – | – | 0.01% | 617 |
|
|
2018
Q2 | $177K | Hold |
20,000
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $228K | Hold |
20,000
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $205K | Hold |
20,000
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $209K | Hold |
20,000
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $168K | Hold |
20,000
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $221K | Sell |
20,000
-31,000
| -61% | -$343K | 0.02% | 306 |
|
|
2016
Q4 | $465K | Hold |
51,000
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $389K | Buy |
+51,000
| New | +$389K | 0.04% | 306 |
|
|
2015
Q4 | – | Sell |
-204,000
| Closed | -$1.47M | – | 476 |
|
|
2015
Q3 | $1.47M | Hold |
204,000
| – | – | 0.2% | 82 |
|
|
2015
Q2 | $2M | Buy |
204,000
+83,350
| +69% | +$815K | 0.25% | 73 |
|
|
2015
Q1 | $1.22M | Sell |
120,650
-8,900
| -7% | -$89.9K | 0.16% | 97 |
|
|
2014
Q4 | $930K | Sell |
129,550
-250
| -0.2% | -$1.8K | 0.12% | 124 |
|
|
2014
Q3 | $1.94M | Buy |
129,800
+8,500
| +7% | +$127K | 0.28% | 72 |
|
|
2014
Q2 | $2.39M | Sell |
121,300
-103,540
| -46% | -$2.04M | 0.32% | 63 |
|
|
2014
Q1 | $3.93M | Buy |
224,840
+11,840
| +6% | +$207K | 0.55% | 42 |
|
|
2013
Q4 | $4.61M | Sell |
213,000
-8,000
| -4% | -$173K | 0.84% | 28 |
|
|
2013
Q3 | $4.92M | Buy |
221,000
+30,000
| +16% | +$668K | 1.12% | 17 |
|
|
2013
Q2 | $3.62M | Buy |
+191,000
| New | +$3.62M | 0.85% | 24 |
|