Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,604
| Closed | -$1.07M | – | 284 |
|
|
2017
Q3 | $1.07M | Sell |
102,604
-1,190
| -1% | -$12.4K | 0.01% | 170 |
|
|
2017
Q2 | $870K | Sell |
103,794
-506,422
| -83% | -$4.24M | 0.01% | 178 |
|
|
2017
Q1 | $6.73M | Buy |
610,216
+115,382
| +23% | +$1.27M | 0.09% | 100 |
|
|
2016
Q4 | $4.51M | Buy |
494,834
+51,519
| +12% | +$469K | 0.06% | 124 |
|
|
2016
Q3 | $3.38M | Sell |
443,315
-191,740
| -30% | -$1.46M | 0.04% | 135 |
|
|
2016
Q2 | $5.26M | Buy |
635,055
+267,910
| +73% | +$2.22M | 0.06% | 107 |
|
|
2016
Q1 | $2.97M | Sell |
367,145
-20,965
| -5% | -$170K | 0.04% | 132 |
|
|
2015
Q4 | $2.4M | Buy |
+388,110
| New | +$2.4M | 0.03% | 151 |
|
|
2014
Q2 | – | Sell |
-91,055
| Closed | -$1.59M | – | 339 |
|
|
2014
Q1 | $1.59M | Sell |
91,055
-200,155
| -69% | -$3.5M | 0.02% | 224 |
|
|
2013
Q4 | $6.3M | Buy |
+291,210
| New | +$6.3M | 0.06% | 130 |
|