Nepsis Inc’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 |
-477,295
| Closed | -$3.64M | – | 41 |
|
|
2016
Q3 | $3.64M | Sell |
477,295
-142,096
| -23% | -$1.08M | 1.98% | 28 |
|
|
2016
Q2 | $5.13M | Sell |
619,391
-119,117
| -16% | -$986K | 2.93% | 21 |
|
|
2016
Q1 | $5.98M | Sell |
738,508
-6,475
| -0.9% | -$52.4K | 3.21% | 12 |
|
|
2015
Q4 | $4.6M | Buy |
744,983
+13,120
| +2% | +$81.1K | 2.67% | 19 |
|
|
2015
Q3 | $5.28M | Buy |
731,863
+124,733
| +21% | +$901K | 3.15% | 17 |
|
|
2015
Q2 | $5.57M | Buy |
607,130
+22,805
| +4% | +$209K | 3.75% | 15 |
|
|
2015
Q1 | $5.9M | Buy |
+584,325
| New | +$5.9M | 3.57% | 10 |
|