PineBridge Investments’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 |
-33,131
| Closed | -$289K | – | 720 |
|
|
2020
Q3 | $289K | Buy |
33,131
+2,416
| +8% | +$21.1K | 0.01% | 542 |
|
|
2020
Q2 | $282K | Buy |
30,715
+8,428
| +38% | +$77.4K | 0.01% | 518 |
|
|
2020
Q1 | $169K | Hold |
22,287
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $226K | Sell |
22,287
-13,838
| -38% | -$140K | ﹤0.01% | 872 |
|
|
2019
Q3 | $293K | Hold |
36,125
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $336K | Sell |
36,125
-35,682
| -50% | -$332K | 0.01% | 772 |
|
|
2019
Q1 | $543K | Buy |
71,807
+27,072
| +61% | +$205K | 0.01% | 687 |
|
|
2018
Q4 | $313K | Hold |
44,735
| – | – | 0.01% | 782 |
|
|
2018
Q3 | $382K | Hold |
44,735
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $395K | Buy |
44,735
+9,635
| +27% | +$85.1K | 0.01% | 734 |
|
|
2018
Q1 | $400K | Hold |
35,100
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $358K | Sell |
35,100
-25,681
| -42% | -$262K | 0.01% | 857 |
|
|
2017
Q3 | $635K | Buy |
+60,781
| New | +$635K | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-20,618
| Closed | -$171K | – | 1207 |
|
|
2016
Q2 | $171K | Buy |
20,618
+18,145
| +734% | +$150K | 0.01% | 559 |
|
|
2016
Q1 | $20K | Hold |
2,473
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $15K | Hold |
2,473
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $18K | Hold |
2,473
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $24K | Sell |
2,473
-7,527
| -75% | -$73K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $101K | Sell |
10,000
-3,000
| -23% | -$30.3K | ﹤0.01% | 909 |
|
|
2014
Q4 | $93K | Hold |
13,000
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $194K | Buy |
13,000
+200
| +2% | +$2.99K | 0.01% | 661 |
|
|
2014
Q2 | $253K | Sell |
12,800
-8,600
| -40% | -$170K | 0.01% | 478 |
|
|
2014
Q1 | $374K | Buy |
21,400
+500
| +2% | +$8.74K | 0.01% | 529 |
|
|
2013
Q4 | $452K | Hold |
20,900
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $465K | Sell |
20,900
-4,600
| -18% | -$102K | 0.01% | 370 |
|
|
2013
Q2 | $483K | Buy |
+25,500
| New | +$483K | 0.02% | 369 |
|