Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $873K | Buy |
104,202
+4,989
| +5% | +$41.8K | 0.02% | 662 |
|
|
2017
Q1 | $1.09M | Buy |
99,213
+32,718
| +49% | +$361K | 0.03% | 630 |
|
|
2016
Q4 | $606K | Buy |
+66,495
| New | +$606K | 0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-48,609
| Closed | -$402K | – | 3831 |
|
|
2016
Q2 | $402K | Buy |
48,609
+32,999
| +211% | +$273K | 0.01% | 1569 |
|
|
2016
Q1 | $126K | Sell |
15,610
-73,910
| -83% | -$597K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $553K | Buy |
+89,520
| New | +$553K | 0.01% | 1104 |
|
|
2015
Q3 | – | Sell |
-33,213
| Closed | -$325K | – | 3754 |
|
|
2015
Q2 | $325K | Buy |
+33,213
| New | +$325K | 0.01% | 1569 |
|
|
2015
Q1 | – | Sell |
-153,940
| Closed | -$1.11M | – | 3608 |
|
|
2014
Q4 | $1.11M | Buy |
153,940
+72,545
| +89% | +$521K | 0.02% | 488 |
|
|
2014
Q3 | $1.22M | Buy |
+81,395
| New | +$1.22M | 0.02% | 475 |
|
|
2014
Q1 | – | Sell |
-10,349
| Closed | -$224K | – | 3282 |
|
|
2013
Q4 | $224K | Sell |
10,349
-24,492
| -70% | -$530K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $776K | Buy |
+34,841
| New | +$776K | 0.01% | 869 |
|