Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,774
| Closed | -$463K | – | 182 |
|
|
2020
Q4 | $463K | Buy |
+51,774
| New | +$463K | 0.08% | 134 |
|
|
2019
Q3 | – | Sell |
-45,380
| Closed | -$422K | – | 172 |
|
|
2019
Q2 | $422K | Sell |
45,380
-46,180
| -50% | -$429K | 0.09% | 126 |
|
|
2019
Q1 | $692K | Buy |
91,560
+23,450
| +34% | +$177K | 0.15% | 121 |
|
|
2018
Q4 | $477K | Hold |
68,110
| – | – | 0.17% | 107 |
|
|
2018
Q3 | $581K | Hold |
68,110
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $776K | Hold |
68,110
| – | – | 0.2% | 99 |
|
|
2018
Q1 | $776K | Hold |
68,110
| – | – | 0.27% | 88 |
|
|
2017
Q4 | $694K | Buy |
68,110
+28,130
| +70% | +$287K | 0.23% | 93 |
|
|
2017
Q3 | $417K | Buy |
+39,980
| New | +$417K | 0.16% | 115 |
|
|
2015
Q2 | – | Sell |
-343,761
| Closed | -$3.47M | – | 149 |
|
|
2015
Q1 | $3.47M | Buy |
343,761
+125,925
| +58% | +$1.27M | 2.57% | 5 |
|
|
2014
Q4 | $1.56M | Buy |
+217,836
| New | +$1.56M | 1.39% | 10 |
|