Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,395
| Closed | -$129K | – | 457 |
|
|
2017
Q2 | $129K | Hold |
15,395
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $170K | Hold |
15,395
| – | – | 0.02% | 435 |
|
|
2016
Q4 | $140K | Hold |
15,395
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $117K | Sell |
15,395
-1,006
| -6% | -$7.65K | 0.01% | 440 |
|
|
2016
Q2 | $136K | Buy |
16,401
+5,841
| +55% | +$48.4K | 0.02% | 439 |
|
|
2016
Q1 | $85K | Buy |
10,560
+139
| +1% | +$1.12K | 0.01% | 459 |
|
|
2015
Q4 | $64K | Hold |
10,421
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $75K | Hold |
10,421
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $102K | Hold |
10,421
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $105K | Sell |
10,421
-14,300
| -58% | -$144K | 0.01% | 483 |
|
|
2014
Q4 | $177K | Buy |
24,721
+14,300
| +137% | +$102K | 0.02% | 469 |
|
|
2014
Q3 | $156K | Buy |
+10,421
| New | +$156K | 0.02% | 463 |
|