Nevsky Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,003
| Closed | -$910K | – | 24 |
|
|
2015
Q3 | $910K | Hold |
127,003
| – | – | 0.16% | 23 |
|
|
2015
Q2 | $1.23M | Hold |
127,003
| – | – | 0.13% | 25 |
|
|
2015
Q1 | $1.26M | Sell |
127,003
-787,997
| -86% | -$7.84M | 0.17% | 19 |
|
|
2014
Q4 | $6.68M | Buy |
+915,000
| New | +$6.68M | 1.2% | 13 |
|
|
2014
Q2 | – | Sell |
-289,600
| Closed | -$5.06M | – | 11 |
|
|
2014
Q1 | $5.06M | Sell |
289,600
-62,400
| -18% | -$1.09M | 1.41% | 7 |
|
|
2013
Q4 | $7.62M | Hold |
352,000
| – | – | 1.51% | 9 |
|
|
2013
Q3 | $7.83M | Buy |
352,000
+220,000
| +167% | +$4.9M | 1.55% | 7 |
|
|
2013
Q2 | $2.5M | Buy |
+132,000
| New | +$2.5M | 0.5% | 9 |
|