Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-222,626
| Closed | -$2.26M | – | 1746 |
|
|
2019
Q4 | $2.26M | Sell |
222,626
-21,449
| -9% | -$218K | 0.06% | 356 |
|
|
2019
Q3 | $1.98M | Buy |
244,075
+107,309
| +78% | +$869K | 0.05% | 546 |
|
|
2019
Q2 | $1.27M | Sell |
136,766
-186,955
| -58% | -$1.74M | 0.03% | 860 |
|
|
2019
Q1 | $2.45M | Buy |
323,721
+143,546
| +80% | +$1.09M | 0.05% | 473 |
|
|
2018
Q4 | $1.26M | Buy |
+180,175
| New | +$1.26M | 0.03% | 736 |
|
|
2018
Q3 | – | Sell |
-153,147
| Closed | -$1.36M | – | 2113 |
|
|
2018
Q2 | $1.36M | Sell |
153,147
-21,728
| -12% | -$193K | 0.03% | 876 |
|
|
2018
Q1 | $1.99M | Sell |
174,875
-31,515
| -15% | -$359K | 0.04% | 580 |
|
|
2017
Q4 | $2.1M | Buy |
206,390
+19,900
| +11% | +$202K | 0.05% | 545 |
|
|
2017
Q3 | $1.95M | Sell |
186,490
-139,294
| -43% | -$1.45M | 0.04% | 635 |
|
|
2017
Q2 | $2.73M | Buy |
325,784
+165,741
| +104% | +$1.39M | 0.05% | 457 |
|
|
2017
Q1 | $1.77M | Buy |
160,043
+121,243
| +312% | +$1.34M | 0.04% | 548 |
|
|
2016
Q4 | $353K | Buy |
+38,800
| New | +$353K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-618,569
| Closed | -$4.47M | – | 1061 |
|
|
2015
Q3 | $4.47M | Buy |
618,569
+577,506
| +1,406% | +$4.17M | 0.14% | 142 |
|
|
2015
Q2 | $402K | Buy |
+41,063
| New | +$402K | 0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-306,937
| Closed | -$2.37M | – | 866 |
|
|
2014
Q4 | $2.37M | Buy |
306,937
+52,055
| +20% | +$401K | 0.05% | 345 |
|
|
2014
Q3 | $3.85M | Buy |
254,882
+186,442
| +272% | +$2.82M | 0.09% | 232 |
|
|
2014
Q2 | $1.35M | Buy |
+68,440
| New | +$1.35M | 0.04% | 450 |
|
|
2014
Q1 | – | Sell |
-439,639
| Closed | -$9.51M | – | 906 |
|
|
2013
Q4 | $9.51M | Buy |
439,639
+411,561
| +1,466% | +$8.9M | 0.24% | 110 |
|
|
2013
Q3 | $625K | Sell |
28,078
-300,849
| -91% | -$6.7M | 0.01% | 632 |
|
|
2013
Q2 | $6.23M | Buy |
+328,927
| New | +$6.23M | 0.17% | 183 |
|