Profund Advisors’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 | – | Sell |
-23,920
| Closed | -$272K | – | 1550 |
|
|
2018
Q1 | $272K | Sell |
23,920
-3,520
| -13% | -$40K | 0.01% | 1216 |
|
|
2017
Q4 | $280K | Sell |
27,440
-3,679
| -12% | -$37.5K | 0.01% | 1179 |
|
|
2017
Q3 | $325K | Buy |
31,119
+7,759
| +33% | +$81K | 0.01% | 1041 |
|
|
2017
Q2 | $196K | Buy |
23,360
+2,440
| +12% | +$20.5K | 0.01% | 1351 |
|
|
2017
Q1 | $231K | Buy |
20,920
+4,160
| +25% | +$45.9K | 0.01% | 1300 |
|
|
2016
Q4 | $153K | Sell |
16,760
-10,246
| -38% | -$93.5K | 0.01% | 1500 |
|
|
2016
Q3 | $206K | Buy |
27,006
+14,706
| +120% | +$112K | 0.01% | 1316 |
|
|
2016
Q2 | $102K | Buy |
+12,300
| New | +$102K | 0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-11,396
| Closed | -$111K | – | 1497 |
|
|
2015
Q2 | $111K | Buy |
+11,396
| New | +$111K | ﹤0.01% | 1431 |
|
|
2015
Q1 | – | Sell |
-12,780
| Closed | -$92K | – | 1567 |
|
|
2014
Q4 | $92K | Sell |
12,780
-10,391
| -45% | -$74.8K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $346K | Sell |
23,171
-13
| -0.1% | -$194 | 0.02% | 923 |
|
|
2014
Q2 | $458K | Buy |
23,184
+4,224
| +22% | +$83.4K | 0.02% | 966 |
|
|
2014
Q1 | $332K | Sell |
18,960
-1,344
| -7% | -$23.5K | 0.02% | 1137 |
|
|
2013
Q4 | $439K | Sell |
20,304
-470
| -2% | -$10.2K | 0.02% | 1127 |
|
|
2013
Q3 | $462K | Buy |
20,774
+4,838
| +30% | +$108K | 0.02% | 981 |
|
|
2013
Q2 | $302K | Buy |
+15,936
| New | +$302K | 0.02% | 976 |
|