NWAM LLC’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
Q3 | – | Sell |
-72,814
| Closed | -$669K | – | 443 |
|
|
2020
Q2 | $669K | Buy |
72,814
+26,983
| +59% | +$248K | 0.09% | 202 |
|
|
2020
Q1 | $348 | Buy |
45,831
+3,225
| +8% | +$24 | 0.01% | 279 |
|
|
2019
Q4 | $432K | Buy |
42,606
+7,186
| +20% | +$72.9K | 0.07% | 242 |
|
|
2019
Q3 | $287K | Buy |
35,420
+7,412
| +26% | +$60.1K | 0.05% | 288 |
|
|
2019
Q2 | $261K | Buy |
+28,008
| New | +$261K | 0.05% | 288 |
|