Seven Eight Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,600
| Closed | -$144K | – | 812 |
|
2018
Q4 | $144K | Sell |
20,600
-81,600
| -80% | -$570K | 0.01% | 513 |
|
2018
Q3 | $872K | Sell |
102,200
-7,000
| -6% | -$59.7K | 0.05% | 380 |
|
2018
Q2 | $964K | Buy |
+109,200
| New | +$964K | 0.07% | 292 |
|
2017
Q3 | – | Sell |
-105,068
| Closed | -$880K | – | 704 |
|
2017
Q2 | $880K | Buy |
105,068
+38,000
| +57% | +$318K | 0.13% | 225 |
|
2017
Q1 | $740K | Buy |
67,068
+63,868
| +1,996% | +$705K | 0.14% | 219 |
|
2016
Q4 | $29K | Buy |
+3,200
| New | +$29K | 0.01% | 528 |
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 773 |
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 757 |
|
2014
Q4 | – | Sell |
-24,624
| Closed | -$368K | – | 786 |
|
2014
Q3 | $368K | Buy |
24,624
+24,601
| +106,961% | +$368K | 0.28% | 116 |
|
2014
Q2 | $0 | Sell |
23
-10,100
| -100% | – | ﹤0.01% | 641 |
|
2014
Q1 | $177K | Buy |
10,123
+2,100
| +26% | +$36.7K | 0.15% | 257 |
|
2013
Q4 | $174K | Buy |
+8,023
| New | +$174K | 0.19% | 161 |
|