PTA
MBT
Pear Tree Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $538K | Buy |
64,908
+6,632
| +11% | +$55K | 0.23% | 62 |
|
|
2016
Q1 | $471K | Buy |
58,276
+49,428
| +559% | +$399K | 0.19% | 61 |
|
|
2015
Q4 | $55K | Buy |
8,848
+3,810
| +76% | +$23.7K | 0.02% | 93 |
|
|
2015
Q3 | $36K | Hold |
5,038
| – | – | 0.02% | 34 |
|
|
2015
Q2 | $49K | Sell |
5,038
-24,733
| -83% | -$241K | 0.54% | 33 |
|
|
2015
Q1 | $301K | Sell |
29,771
-9,762
| -25% | -$98.7K | 0.24% | 14 |
|
|
2014
Q4 | $284K | Buy |
39,533
+5,503
| +16% | +$39.5K | 0.22% | 15 |
|
|
2014
Q3 | $509K | Buy |
34,030
+16,286
| +92% | +$244K | 0.41% | 9 |
|
|
2014
Q2 | $350K | Hold |
17,744
| – | – | 0.27% | 16 |
|
|
2014
Q1 | $310K | Buy |
17,744
+911
| +5% | +$15.9K | 0.25% | 17 |
|
|
2013
Q4 | $364K | Buy |
16,833
+14,104
| +517% | +$305K | 0.45% | 16 |
|
|
2013
Q3 | $61K | Hold |
2,729
| – | – | 0.07% | 26 |
|
|
2013
Q2 | $52K | Buy |
+2,729
| New | +$52K | 0.07% | 27 |
|