Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167
| Closed | -$1K | – | 2982 |
|
|
2020
Q3 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 2502 |
|
|
2019
Q4 | – | Sell |
-456
| Closed | -$4K | – | 2778 |
|
|
2019
Q3 | $4K | Sell |
456
-367
| -45% | -$3.22K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $8K | Buy |
823
+140
| +20% | +$1.36K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $5K | Hold |
683
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $5K | Hold |
683
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $6K | Hold |
683
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $6K | Sell |
683
-576
| -46% | -$5.06K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $14K | Hold |
1,259
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $13K | Hold |
1,259
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $13K | Buy |
1,259
+342
| +37% | +$3.53K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $8K | Hold |
917
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $10K | Hold |
917
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | $8K | Buy |
+917
| New | +$8K | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-917
| Closed | -$8K | – | 2019 |
|
|
2016
Q2 | $8K | Buy |
917
+500
| +120% | +$4.36K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $4K | Hold |
417
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q4 | $3K | Sell |
417
-101
| -19% | -$727 | ﹤0.01% | 1433 |
|
|
2015
Q3 | $4K | Buy |
518
+101
| +24% | +$780 | ﹤0.01% | 1343 |
|
|
2015
Q2 | $4K | Hold |
417
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $4K | Hold |
417
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $3K | Sell |
417
-831
| -67% | -$5.98K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $19K | Buy |
1,248
+277
| +29% | +$4.22K | ﹤0.01% | 834 |
|
|
2014
Q2 | $19K | Buy |
971
+76
| +8% | +$1.49K | ﹤0.01% | 783 |
|
|
2014
Q1 | $16K | Hold |
895
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $19K | Buy |
895
+882
| +6,785% | +$18.7K | ﹤0.01% | 793 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1599 |
|