QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,876
| Closed | -$124K | – | 339 |
|
|
2020
Q4 | $124K | Buy |
+13,876
| New | +$124K | 0.13% | 247 |
|
|
2019
Q1 | – | Sell |
-23,673
| Closed | -$166K | – | 142 |
|
|
2018
Q4 | $166K | Buy |
+23,673
| New | +$166K | 0.68% | 70 |
|
|
2018
Q3 | – | Sell |
-22,519
| Closed | -$199K | – | 194 |
|
|
2018
Q2 | $199K | Buy |
+22,519
| New | +$199K | 0.92% | 60 |
|
|
2018
Q1 | – | Sell |
-15,855
| Closed | -$162K | – | 216 |
|
|
2017
Q4 | $162K | Buy |
+15,855
| New | +$162K | 0.67% | 72 |
|
|
2016
Q3 | – | Sell |
-45,641
| Closed | -$378K | – | 371 |
|
|
2016
Q2 | $378K | Buy |
+45,641
| New | +$378K | 0.16% | 52 |
|
|
2015
Q2 | – | Sell |
-24,643
| Closed | -$249K | – | 239 |
|
|
2015
Q1 | $249K | Buy |
24,643
+6,869
| +39% | +$69.4K | 0.13% | 91 |
|
|
2014
Q4 | $128K | Buy |
17,774
+6,767
| +61% | +$48.7K | 0.05% | 157 |
|
|
2014
Q3 | $164K | Sell |
11,007
-4,878
| -31% | -$72.7K | 0.04% | 104 |
|
|
2014
Q2 | $314K | Buy |
+15,885
| New | +$314K | 0.15% | 52 |
|