Shah 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
Q1 | – | Sell |
-129,442
| Closed | -$1.18M | – | 19 |
|
|
2016
Q4 | $1.18M | Sell |
129,442
-155,558
| -55% | -$1.42M | 0.63% | 17 |
|
|
2016
Q3 | $2.17M | Buy |
285,000
+127,072
| +80% | +$969K | 1.21% | 16 |
|
|
2016
Q2 | $1.31M | Sell |
157,928
-14,761
| -9% | -$122K | 0.92% | 17 |
|
|
2016
Q1 | $1.4M | Buy |
172,689
+4,231
| +3% | +$34.2K | 1.17% | 13 |
|
|
2015
Q4 | $1.04M | Buy |
168,458
+43,058
| +34% | +$266K | 0.97% | 11 |
|
|
2015
Q3 | $905K | Sell |
125,400
-600
| -0.5% | -$4.33K | 0.93% | 9 |
|
|
2015
Q2 | $1.23M | Sell |
126,000
-51,364
| -29% | -$502K | 1.14% | 11 |
|
|
2015
Q1 | $1.65M | Sell |
177,364
-108,836
| -38% | -$1.01M | 1.44% | 10 |
|
|
2014
Q4 | $2.05M | Buy |
+286,200
| New | +$2.05M | 1.77% | 10 |
|