Perpetual Ltd’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
Q3 | $132K | Buy |
+15,100
| New | +$132K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$153K | – | 269 |
|
|
2019
Q4 | $153K | Hold |
15,100
| – | – | 0.02% | 166 |
|
|
2019
Q3 | $122K | Hold |
15,100
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $141K | Hold |
15,100
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $114K | Hold |
15,100
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $106K | Sell |
15,100
-3,100
| -17% | -$21.8K | 0.02% | 165 |
|
|
2018
Q3 | $155K | Hold |
18,200
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $161K | Sell |
18,200
-2,800
| -13% | -$24.8K | 0.02% | 165 |
|
|
2018
Q1 | $239K | Hold |
21,000
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $214K | Hold |
21,000
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $221K | Hold |
21,000
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $176K | Hold |
21,000
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $238K | Buy |
+21,000
| New | +$238K | 0.02% | 171 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$107K | – | 257 |
|
|
2016
Q3 | $107K | Sell |
14,000
-23,000
| -62% | -$176K | 0.01% | 241 |
|
|
2016
Q2 | $306K | Hold |
37,000
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $299K | Buy |
+37,000
| New | +$299K | 0.03% | 165 |
|