SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.3M | Sell |
154,228
-39,565
| -20% | -$591K | 0.02% | 605 |
|
|
2014
Q2 | $3.83M | Buy |
193,793
+36,567
| +23% | +$722K | 0.04% | 491 |
|
|
2014
Q1 | $2.75M | Buy |
157,226
+63,426
| +68% | +$1.11M | 0.03% | 574 |
|
|
2013
Q4 | $2.03M | Buy |
93,800
+53,900
| +135% | +$1.17M | 0.02% | 688 |
|
|
2013
Q3 | $888K | Buy |
39,900
+23,800
| +148% | +$530K | 0.01% | 911 |
|
|
2013
Q2 | $305K | Buy |
+16,100
| New | +$305K | ﹤0.01% | 1037 |
|