PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.3M | Buy |
+146,870
| New | +$1.3M | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-23,673
| Closed | -$241K | – | 2281 |
|
|
2017
Q4 | $241K | Sell |
23,673
-36,227
| -60% | -$369K | ﹤0.01% | 744 |
|
|
2017
Q3 | $625K | Buy |
59,900
+42,340
| +241% | +$442K | ﹤0.01% | 496 |
|
|
2017
Q2 | $147K | Buy |
+17,560
| New | +$147K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-12,708
| Closed | -$116K | – | 2277 |
|
|
2016
Q4 | $116K | Buy |
12,708
+7,903
| +164% | +$72.1K | ﹤0.01% | 890 |
|
|
2016
Q3 | $37K | Sell |
4,805
-13,136
| -73% | -$101K | ﹤0.01% | 916 |
|
|
2016
Q2 | $149K | Buy |
+17,941
| New | +$149K | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2015
Q4 | – | Sell |
-30,947
| Closed | -$223K | – | 2406 |
|
|
2015
Q3 | $223K | Buy |
30,947
+2,044
| +7% | +$14.7K | ﹤0.01% | 804 |
|
|
2015
Q2 | $283K | Buy |
+28,903
| New | +$283K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-6,384
| Closed | -$46K | – | 2456 |
|
|
2014
Q4 | $46K | Sell |
6,384
-13,409
| -68% | -$96.6K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $296K | Buy |
+19,793
| New | +$296K | ﹤0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-19,795
| Closed | -$346K | – | 2343 |
|
|
2014
Q1 | $346K | Buy |
19,795
+13,008
| +192% | +$227K | ﹤0.01% | 818 |
|
|
2013
Q4 | $147K | Buy |
+6,787
| New | +$147K | ﹤0.01% | 1071 |
|
|
2013
Q3 | – | Sell |
-1,749
| Closed | -$33 | – | 2414 |
|
|
2013
Q2 | $33 | Buy |
+1,749
| New | +$33 | ﹤0.01% | 1254 |
|