United Services Automobile Association’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
Q3 | – | Sell |
-827,758
| Closed | -$7.71M | – | 2200 |
|
|
2019
Q2 | $7.71M | Buy |
827,758
+37,316
| +5% | +$347K | 0.02% | 627 |
|
|
2019
Q1 | $5.98M | Buy |
790,442
+30,872
| +4% | +$233K | 0.02% | 719 |
|
|
2018
Q4 | $5.32M | Buy |
759,570
+58,762
| +8% | +$411K | 0.02% | 730 |
|
|
2018
Q3 | $5.98M | Buy |
700,808
+26,796
| +4% | +$229K | 0.02% | 758 |
|
|
2018
Q2 | $5.95M | Sell |
674,012
-18,088
| -3% | -$160K | 0.02% | 750 |
|
|
2018
Q1 | $7.88M | Buy |
692,100
+98,341
| +17% | +$1.12M | 0.02% | 628 |
|
|
2017
Q4 | $6.05M | Hold |
593,759
| – | – | 0.02% | 736 |
|
|
2017
Q3 | $6.2M | Sell |
593,759
-83,849
| -12% | -$875K | 0.02% | 703 |
|
|
2017
Q2 | $5.68M | Sell |
677,608
-79,778
| -11% | -$668K | 0.02% | 704 |
|
|
2017
Q1 | $8.35M | Buy |
757,386
+59,020
| +8% | +$651K | 0.03% | 582 |
|
|
2016
Q4 | $6.36M | Sell |
698,366
-103,694
| -13% | -$945K | 0.02% | 652 |
|
|
2016
Q3 | $6.12M | Buy |
802,060
+19,424
| +2% | +$148K | 0.02% | 640 |
|
|
2016
Q2 | $6.48M | Buy |
782,636
+188,036
| +32% | +$1.56M | 0.02% | 615 |
|
|
2016
Q1 | $4.81M | Sell |
594,600
-36,400
| -6% | -$294K | 0.02% | 690 |
|
|
2015
Q4 | $3.9M | Sell |
631,000
-13,400
| -2% | -$82.8K | 0.01% | 754 |
|
|
2015
Q3 | $4.65M | Sell |
644,400
-75,900
| -11% | -$548K | 0.02% | 700 |
|
|
2015
Q2 | $7.05M | Sell |
720,300
-6,300
| -0.9% | -$61.6K | 0.02% | 620 |
|
|
2015
Q1 | $7.34M | Buy |
726,600
+40,700
| +6% | +$411K | 0.03% | 606 |
|
|
2014
Q4 | $4.93M | Hold |
685,900
| – | – | 0.02% | 706 |
|
|
2014
Q3 | $10.2M | Hold |
685,900
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $13.5M | Sell |
685,900
-20,700
| -3% | -$409K | 0.05% | 387 |
|
|
2014
Q1 | $12.4M | Sell |
706,600
-2,600
| -0.4% | -$45.5K | 0.05% | 396 |
|
|
2013
Q4 | $15.3M | Buy |
709,200
+83,400
| +13% | +$1.8M | 0.06% | 320 |
|
|
2013
Q3 | $13.9M | Buy |
625,800
+97,800
| +19% | +$2.18M | 0.06% | 319 |
|
|
2013
Q2 | $10M | Buy |
+528,000
| New | +$10M | 0.05% | 381 |
|