Norges Bank’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
Q3 | – | Sell |
-249,269
| Closed | -$2.2M | – | 2205 |
|
|
2018
Q2 | $2.2M | Buy |
+249,269
| New | +$2.2M | ﹤0.01% | 2014 |
|
|
2016
Q4 | – | Sell |
-332,658
| Closed | -$2.42M | – | 2206 |
|
|
2016
Q3 | $2.42M | Hold |
332,658
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.75M | Hold |
332,658
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $2.69M | Hold |
332,658
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q4 | $2.06M | Hold |
332,658
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q3 | $2.4M | Buy |
+332,658
| New | +$2.4M | ﹤0.01% | 2006 |
|
|
2014
Q4 | – | Sell |
-16,638
| Closed | -$249K | – | 2417 |
|
|
2014
Q3 | $249K | Sell |
16,638
-16,638
| -50% | -$249K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $656K | Buy |
33,276
+16,638
| +100% | +$328K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $291K | Hold |
16,638
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q4 | $360K | Buy |
+16,638
| New | +$360K | ﹤0.01% | 2081 |
|