Russell Frank Company’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
Q1 | $4.94M | Sell |
610,663
-456,845
| -43% | -$3.7M | 0.01% | 1338 |
|
|
2015
Q4 | $6.52M | Sell |
1,067,508
-248,869
| -19% | -$1.52M | 0.01% | 1127 |
|
|
2015
Q3 | $9.5M | Sell |
1,316,377
-1,754,232
| -57% | -$12.7M | 0.02% | 919 |
|
|
2015
Q2 | $30M | Buy |
3,070,609
+949,645
| +45% | +$9.29M | 0.05% | 440 |
|
|
2015
Q1 | $21.4M | Buy |
2,120,964
+1,386,172
| +189% | +$14M | 0.04% | 536 |
|
|
2014
Q4 | $5.65M | Sell |
734,792
-796,319
| -52% | -$6.12M | 0.01% | 1218 |
|
|
2014
Q3 | $22.9M | Buy |
1,531,111
+91,212
| +6% | +$1.36M | 0.04% | 501 |
|
|
2014
Q2 | $25.9M | Buy |
1,439,899
+755,699
| +110% | +$13.6M | 0.05% | 457 |
|
|
2014
Q1 | $11.1M | Sell |
684,200
-229,405
| -25% | -$3.71M | 0.02% | 818 |
|
|
2013
Q4 | $15.8M | Buy |
913,605
+15,566
| +2% | +$269K | 0.03% | 639 |
|
|
2013
Q3 | $20M | Sell |
898,039
-143,787
| -14% | -$3.2M | 0.04% | 549 |
|
|
2013
Q2 | $19.7M | Buy |
+1,041,826
| New | +$19.7M | 0.04% | 523 |
|