Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,441
| Closed | -$133K | – | 1005 |
|
|
2016
Q3 | $133K | Buy |
17,441
+2,342
| +16% | +$17.9K | 0.02% | 689 |
|
|
2016
Q2 | $125K | Buy |
+15,099
| New | +$125K | 0.02% | 722 |
|
|
2016
Q1 | – | Sell |
-27,278
| Closed | -$169K | – | 1071 |
|
|
2015
Q4 | $169K | Buy |
27,278
+14,527
| +114% | +$90K | 0.03% | 654 |
|
|
2015
Q3 | $92K | Buy |
+12,751
| New | +$92K | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-36,239
| Closed | -$541K | – | 976 |
|
|
2014
Q3 | $541K | Buy |
+36,239
| New | +$541K | 0.12% | 231 |
|
|
2014
Q2 | – | Sell |
-49,474
| Closed | -$865K | – | 977 |
|
|
2014
Q1 | $865K | Buy |
+49,474
| New | +$865K | 0.27% | 89 |
|