Teachers 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.65M | Sell |
218,649
-53,400
| -20% | -$404K | ﹤0.01% | 2064 |
|
2018
Q4 | $1.9M | Buy |
272,049
+14,000
| +5% | +$98K | ﹤0.01% | 1871 |
|
2018
Q3 | $2.2M | Hold |
258,049
| – | – | ﹤0.01% | 1931 |
|
2018
Q2 | $2.28M | Buy |
258,049
+11,700
| +5% | +$103K | ﹤0.01% | 1880 |
|
2018
Q1 | $2.81M | Hold |
246,349
| – | – | ﹤0.01% | 1627 |
|
2017
Q4 | $2.51M | Hold |
246,349
| – | – | ﹤0.01% | 1704 |
|
2017
Q3 | $2.57M | Hold |
246,349
| – | – | ﹤0.01% | 1695 |
|
2017
Q2 | $2.06M | Hold |
246,349
| – | – | ﹤0.01% | 1797 |
|
2017
Q1 | $2.72M | Buy |
246,349
+8,200
| +3% | +$90.4K | ﹤0.01% | 1611 |
|
2016
Q4 | $2.17M | Hold |
238,149
| – | – | ﹤0.01% | 1727 |
|
2016
Q3 | $1.82M | Buy |
238,149
+45,400
| +24% | +$346K | ﹤0.01% | 1737 |
|
2016
Q2 | $1.6M | Buy |
192,749
+15,000
| +8% | +$124K | ﹤0.01% | 1792 |
|
2016
Q1 | $1.44M | Hold |
177,749
| – | – | ﹤0.01% | 1783 |
|
2015
Q4 | $1.1M | Buy |
177,749
+23,300
| +15% | +$144K | ﹤0.01% | 1968 |
|
2015
Q3 | $1.12M | Buy |
154,449
+19,100
| +14% | +$138K | ﹤0.01% | 1933 |
|
2015
Q2 | $1.32M | Buy |
135,349
+2,400
| +2% | +$23.5K | ﹤0.01% | 1944 |
|
2015
Q1 | $1.34M | Buy |
132,949
+25,100
| +23% | +$254K | ﹤0.01% | 1894 |
|
2014
Q4 | $774K | Hold |
107,849
| – | – | ﹤0.01% | 2175 |
|
2014
Q3 | $1.61M | Hold |
107,849
| – | – | ﹤0.01% | 1737 |
|
2014
Q2 | $2.13M | Buy |
107,849
+4,130
| +4% | +$81.5K | ﹤0.01% | 1577 |
|
2014
Q1 | $1.81M | Buy |
103,719
+10,300
| +11% | +$180K | ﹤0.01% | 1652 |
|
2013
Q4 | $2.02M | Hold |
93,419
| – | – | ﹤0.01% | 1542 |
|
2013
Q3 | $2.08M | Buy |
93,419
+17,500
| +23% | +$390K | 0.01% | 1451 |
|
2013
Q2 | $1.44M | Buy |
+75,919
| New | +$1.44M | ﹤0.01% | 1622 |
|