Westpac Banking Corp’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-57,505
| Closed | -$437K | – | 902 |
|
2020
Q1 | $437K | Sell |
57,505
-38,600
| -40% | -$293K | 0.01% | 733 |
|
2019
Q4 | $975K | Sell |
96,105
-18,100
| -16% | -$184K | 0.01% | 690 |
|
2019
Q3 | $925K | Buy |
+114,205
| New | +$925K | 0.01% | 663 |
|
2015
Q2 | – | Sell |
-148,500
| Closed | -$1.5M | – | 983 |
|
2015
Q1 | $1.5M | Sell |
148,500
-552,741
| -79% | -$5.58M | 0.01% | 546 |
|
2014
Q4 | $5.03M | Buy |
701,241
+451,741
| +181% | +$3.24M | 0.05% | 355 |
|
2014
Q3 | $3.73M | Sell |
249,500
-1,205,918
| -83% | -$18M | 0.04% | 398 |
|
2014
Q2 | $28.7M | Buy |
1,455,418
+643,337
| +79% | +$12.7M | 0.28% | 79 |
|
2014
Q1 | $14.2M | Sell |
812,081
-308,074
| -28% | -$5.39M | 0.15% | 153 |
|
2013
Q4 | $24.2M | Buy |
1,120,155
+99,070
| +10% | +$2.14M | 0.28% | 76 |
|
2013
Q3 | $22.7M | Sell |
1,021,085
-154,083
| -13% | -$3.43M | 0.28% | 84 |
|
2013
Q2 | $18.4M | Buy |
+1,175,168
| New | +$18.4M | 0.28% | 96 |
|