Oaktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-298,500
| Closed | -$2.42M | – | 206 |
|
|
2019
Q3 | $2.42M | Hold |
298,500
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $2.78M | Hold |
298,500
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $2.26M | Hold |
298,500
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $2.09M | Hold |
298,500
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $2.55M | Hold |
298,500
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $2.64M | Hold |
298,500
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $3.4M | Hold |
298,500
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $3.04M | Hold |
298,500
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $3.12M | Hold |
298,500
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $2.5M | Hold |
298,500
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $3.29M | Hold |
298,500
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $2.72M | Hold |
298,500
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $2.28M | Hold |
298,500
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $2.47M | Hold |
298,500
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $2.41M | Hold |
298,500
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $1.84M | Hold |
298,500
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $2.15M | Sell |
298,500
-3,406,957
| -92% | -$24.6M | 0.03% | 160 |
|
|
2015
Q2 | $36.2M | Buy |
3,705,457
+586,500
| +19% | +$5.74M | 0.42% | 63 |
|
|
2015
Q1 | $31.5M | Buy |
3,118,957
+3,085,457
| +9,210% | +$31.2M | 0.33% | 68 |
|
|
2014
Q4 | $240K | Sell |
33,500
-1,323,748
| -98% | -$9.48M | ﹤0.01% | 184 |
|
|
2014
Q3 | $20.3M | Buy |
1,357,248
+308,600
| +29% | +$4.61M | 0.34% | 86 |
|
|
2014
Q2 | $20.7M | Buy |
1,048,648
+229,200
| +28% | +$4.52M | 0.36% | 79 |
|
|
2014
Q1 | $14.3M | Buy |
819,448
+199,727
| +32% | +$3.49M | 0.27% | 93 |
|
|
2013
Q4 | $13.4M | Buy |
619,721
+546,868
| +751% | +$11.8M | 0.25% | 108 |
|
|
2013
Q3 | $1.62M | Buy |
72,853
+16,100
| +28% | +$358K | 0.03% | 165 |
|
|
2013
Q2 | $1.08M | Buy |
+56,753
| New | +$1.08M | 0.02% | 166 |
|