Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-426
| Closed | -$3K | – | 302 |
|
|
2015
Q4 | $3K | Sell |
426
-2,116,889
| -100% | -$14.9M | ﹤0.01% | 290 |
|
|
2015
Q3 | $15.3M | Buy |
2,117,315
+1,373,901
| +185% | +$9.92M | 0.1% | 168 |
|
|
2015
Q2 | $7.27M | Buy |
+743,414
| New | +$7.27M | 0.04% | 222 |
|
|
2015
Q1 | – | Sell |
-3,711,900
| Closed | -$26.7M | – | 329 |
|
|
2014
Q4 | $26.7M | Sell |
3,711,900
-675,100
| -15% | -$4.85M | 0.13% | 169 |
|
|
2014
Q3 | $65.5M | Buy |
4,387,000
+1,363,800
| +45% | +$20.4M | 0.3% | 104 |
|
|
2014
Q2 | $59.7M | Buy |
+3,023,200
| New | +$59.7M | 0.24% | 124 |
|