Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.82M | Buy |
767,400
+478,800
| +166% | +$4.88M | 0.06% | 326 |
|
|
2017
Q3 | $3.01M | Buy |
288,600
+213,500
| +284% | +$2.23M | 0.02% | 511 |
|
|
2017
Q2 | $629K | Sell |
75,100
-994,224
| -93% | -$8.33M | 0.01% | 767 |
|
|
2017
Q1 | $11.8M | Buy |
+1,069,324
| New | +$11.8M | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-114,200
| Closed | -$946K | – | 1307 |
|
|
2016
Q2 | $946K | Buy |
114,200
+47,200
| +70% | +$391K | 0.01% | 597 |
|
|
2016
Q1 | $542K | Sell |
67,000
-377,300
| -85% | -$3.05M | 0.01% | 695 |
|
|
2015
Q4 | $2.75M | Sell |
444,300
-532,200
| -55% | -$3.29M | 0.03% | 387 |
|
|
2015
Q3 | $7.05M | Buy |
976,500
+336,100
| +52% | +$2.43M | 0.08% | 203 |
|
|
2015
Q2 | $6.26M | Buy |
+640,400
| New | +$6.26M | 0.07% | 226 |
|
|
2014
Q1 | – | Sell |
-38,500
| Closed | -$833K | – | 1002 |
|
|
2013
Q4 | $833K | Sell |
38,500
-144,000
| -79% | -$3.12M | 0.01% | 499 |
|
|
2013
Q3 | $4.06M | Buy |
182,500
+72,800
| +66% | +$1.62M | 0.08% | 240 |
|
|
2013
Q2 | $2.08M | Buy |
+109,700
| New | +$2.08M | 0.04% | 306 |
|