Nuveen Fund Advisors’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 | – | Sell |
-27,392
| Closed | -$286K | – | 356 |
|
|
2017
Q3 | $286K | Sell |
27,392
-3,104
| -10% | -$32.4K | 0.06% | 289 |
|
|
2017
Q2 | $242K | Sell |
30,496
-1,433
| -4% | -$11.4K | 0.04% | 374 |
|
|
2017
Q1 | $336K | Buy |
31,929
+2,489
| +8% | +$26.2K | 0.04% | 351 |
|
|
2016
Q4 | $268K | Buy |
29,440
+14,903
| +103% | +$136K | 0.04% | 377 |
|
|
2016
Q3 | $111K | Buy |
+14,537
| New | +$111K | 0.02% | 459 |
|