Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,030,542
| Closed | -$8.19M | – | 3380 |
|
|
2021
Q4 | $8.19M | Buy |
1,030,542
+31,200
| +3% | +$248K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $9.63M | Buy |
999,342
+492,600
| +97% | +$4.75M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $4.69M | Buy |
506,742
+62,200
| +14% | +$576K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $3.71M | Sell |
444,542
-85,100
| -16% | -$710K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $4.74M | Sell |
529,642
-37,921
| -7% | -$339K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $4.96M | Sell |
567,563
-670,700
| -54% | -$5.86M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $11.4M | Sell |
1,238,263
-72,600
| -6% | -$667K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $9.96M | Buy |
1,310,863
+126,596
| +11% | +$962K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $12M | Sell |
1,184,267
-4,800
| -0.4% | -$48.7K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $9.63M | Buy |
1,189,067
+16,000
| +1% | +$130K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $10.9M | Buy |
+1,173,067
| New | +$10.9M | ﹤0.01% | 1541 |
|
|
2014
Q3 | – | Sell |
-62,950
| Closed | -$1.24M | – | 1604 |
|
|
2014
Q2 | $1.24M | Buy |
+62,950
| New | +$1.24M | 0.01% | 1009 |
|