Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,827
| Closed | -$509K | – | 846 |
|
|
2019
Q3 | $509K | Buy |
+62,827
| New | +$509K | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-15,611
| Closed | -$109K | – | 988 |
|
|
2018
Q4 | $109K | Buy |
+15,611
| New | +$109K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-13,196
| Closed | -$117K | – | 1080 |
|
|
2018
Q2 | $117K | Buy |
+13,196
| New | +$117K | ﹤0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-38,422
| Closed | -$322K | – | 1197 |
|
|
2017
Q2 | $322K | Buy |
+38,422
| New | +$322K | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-44,013
| Closed | -$336K | – | 1252 |
|
|
2016
Q3 | $336K | Buy |
+44,013
| New | +$336K | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-42,357
| Closed | -$414K | – | 1434 |
|
|
2015
Q2 | $414K | Buy |
+42,357
| New | +$414K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-17,077
| Closed | -$123K | – | 1453 |
|
|
2014
Q4 | $123K | Sell |
17,077
-29,758
| -64% | -$214K | ﹤0.01% | 914 |
|
|
2014
Q3 | $700K | Buy |
+46,835
| New | +$700K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-39,900
| Closed | -$698K | – | 1522 |
|
|
2014
Q1 | $698K | Sell |
39,900
-42,042
| -51% | -$735K | 0.02% | 573 |
|
|
2013
Q4 | $1.77M | Buy |
81,942
+31,827
| +64% | +$688K | 0.05% | 351 |
|
|
2013
Q3 | $1.12M | Buy |
+50,115
| New | +$1.12M | 0.03% | 464 |
|