Paloma Partners’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
Q4 | – | Sell |
-32,228
| Closed | -$281K | – | 2212 |
|
|
2020
Q3 | $281K | Buy |
+32,228
| New | +$281K | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-31,883
| Closed | -$324K | – | 2073 |
|
|
2019
Q4 | $324K | Buy |
31,883
+14,612
| +85% | +$148K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $140K | Buy |
+17,271
| New | +$140K | ﹤0.01% | 1476 |
|
|
2019
Q2 | – | Sell |
-19,598
| Closed | -$148K | – | 1959 |
|
|
2019
Q1 | $148K | Buy |
+19,598
| New | +$148K | ﹤0.01% | 1225 |
|
|
2018
Q4 | – | Sell |
-19,349
| Closed | -$165K | – | 1602 |
|
|
2018
Q3 | $165K | Buy |
+19,349
| New | +$165K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-46,309
| Closed | -$528K | – | 1877 |
|
|
2018
Q1 | $528K | Buy |
+46,309
| New | +$528K | 0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$94K | – | 1988 |
|
|
2017
Q2 | $94K | Buy |
+11,300
| New | +$94K | ﹤0.01% | 1568 |
|
|
2017
Q1 | – | Sell |
-69,401
| Closed | -$632K | – | 1853 |
|
|
2016
Q4 | $632K | Buy |
+69,401
| New | +$632K | 0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-26,103
| Closed | -$494K | – | 1434 |
|
|
2013
Q2 | $494K | Buy |
+26,103
| New | +$494K | 0.03% | 446 |
|