TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.11M | Sell |
939,818
-71,000
| -7% | -$537K | 0.01% | 1234 |
|
|
2018
Q4 | $7.08M | Sell |
1,010,818
-1,800
| -0.2% | -$12.6K | 0.01% | 1153 |
|
|
2018
Q3 | $8.64M | Buy |
1,012,618
+1,300
| +0.1% | +$11.1K | 0.01% | 1194 |
|
|
2018
Q2 | $8.93M | Buy |
1,011,318
+73,800
| +8% | +$652K | 0.01% | 1216 |
|
|
2018
Q1 | $10.7M | Buy |
937,518
+1,700
| +0.2% | +$19.4K | 0.01% | 1077 |
|
|
2017
Q4 | $9.54M | Hold |
935,818
| – | – | 0.01% | 1170 |
|
|
2017
Q3 | $9.77M | Sell |
935,818
-23,600
| -2% | -$246K | 0.01% | 1162 |
|
|
2017
Q2 | $8.04M | Sell |
959,418
-70,000
| -7% | -$587K | 0.01% | 1276 |
|
|
2017
Q1 | $11.4M | Sell |
1,029,418
-15,100
| -1% | -$167K | 0.01% | 1043 |
|
|
2016
Q4 | $9.52M | Buy |
1,044,518
+161,100
| +18% | +$1.47M | 0.01% | 1143 |
|
|
2016
Q3 | $6.74K | Sell |
883,418
-6,500
| -0.7% | -$50 | ﹤0.01% | 1401 |
|
|
2016
Q2 | $7.37M | Buy |
889,918
+8,229
| +0.9% | +$68.1K | 0.01% | 1264 |
|
|
2016
Q1 | $7.13M | Sell |
881,689
-44,800
| -5% | -$362K | 0.01% | 1258 |
|
|
2015
Q4 | $5.73M | Buy |
926,489
+220,200
| +31% | +$1.36M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $5.1M | Buy |
706,289
+116,600
| +20% | +$842K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $5.77M | Buy |
589,689
+18,307
| +3% | +$179K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $5.77M | Buy |
571,382
+10,600
| +2% | +$107K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $4.03M | Buy |
560,782
+32,600
| +6% | +$234K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $7.89M | Sell |
528,182
-71,099
| -12% | -$1.06M | 0.01% | 1261 |
|
|
2014
Q2 | $11.8M | Buy |
599,281
+11,900
| +2% | +$235K | 0.01% | 1053 |
|
|
2014
Q1 | $10.3M | Sell |
587,381
-237,257
| -29% | -$4.15M | 0.01% | 1118 |
|
|
2013
Q4 | $17.8M | Sell |
824,638
-20,200
| -2% | -$437K | 0.01% | 831 |
|
|
2013
Q3 | $18.8M | Buy |
844,838
+10,686
| +1% | +$238K | 0.01% | 779 |
|
|
2013
Q2 | $15.8M | Buy |
+834,152
| New | +$15.8M | 0.01% | 818 |
|