Spot Trading’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
Q3 | – | Sell |
-29,209
| Closed | -$245K | – | 1405 |
|
|
2017
Q2 | $245K | Buy |
29,209
+13,690
| +88% | +$115K | ﹤0.01% | 434 |
|
|
2017
Q1 | $171K | Buy |
+15,519
| New | +$171K | 0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-40,255
| Closed | -$307K | – | 1518 |
|
|
2016
Q3 | $307K | Sell |
40,255
-15,392
| -28% | -$117K | 0.01% | 353 |
|
|
2016
Q2 | $461K | Buy |
+55,647
| New | +$461K | 0.01% | 302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2015
Q4 | – | Sell |
-24,573
| Closed | -$177K | – | 1825 |
|
|
2015
Q3 | $177K | Buy |
24,573
+20,288
| +473% | +$146K | ﹤0.01% | 673 |
|
|
2015
Q2 | $42K | Buy |
+4,285
| New | +$42K | ﹤0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-92,023
| Closed | -$1.82M | – | 2019 |
|
|
2014
Q2 | $1.82M | Sell |
92,023
-531,722
| -85% | -$10.5M | 0.01% | 326 |
|
|
2014
Q1 | $10.9M | Buy |
+623,745
| New | +$10.9M | 0.06% | 47 |
|