TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,255
| Closed | -$376K | – | 403 |
|
|
2016
Q3 | $376K | Hold |
49,255
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $408K | Sell |
49,255
-1,687
| -3% | -$14K | 0.02% | 299 |
|
|
2016
Q1 | $412K | Sell |
50,942
-3,418
| -6% | -$27.6K | 0.02% | 303 |
|
|
2015
Q4 | $336K | Buy |
54,360
+2,455
| +5% | +$15.2K | 0.02% | 313 |
|
|
2015
Q3 | $375K | Buy |
51,905
+14,001
| +37% | +$101K | 0.02% | 308 |
|
|
2015
Q2 | $371K | Buy |
37,904
+8,415
| +29% | +$82.4K | 0.02% | 320 |
|
|
2015
Q1 | $298K | Buy |
+29,489
| New | +$298K | 0.01% | 354 |
|