Northwest & Ethical Investments’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
Q2 | – | Sell |
-33,651
| Closed | -$406K | – | 388 |
|
|
2018
Q1 | $406K | Hold |
33,651
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $343K | Buy |
33,651
+1,609
| +5% | +$16.4K | 0.02% | 312 |
|
|
2017
Q3 | $335K | Hold |
32,042
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $269K | Buy |
32,042
+2,972
| +10% | +$24.9K | 0.02% | 325 |
|
|
2017
Q1 | $321K | Hold |
29,070
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $265K | Buy |
+29,070
| New | +$265K | 0.02% | 337 |
|
|
2014
Q2 | – | Sell |
-13,770
| Closed | -$241K | – | 243 |
|
|
2014
Q1 | $241K | Hold |
13,770
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $298K | Hold |
13,770
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $307K | Buy |
13,770
+4,213
| +44% | +$93.8K | 0.02% | 214 |
|
|
2013
Q2 | $181K | Buy |
+9,557
| New | +$181K | 0.01% | 219 |
|