World Asset 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
Q4 | – | Sell |
-12,042
| Closed | -$98K | – | 1168 |
|
|
2019
Q3 | $98K | Sell |
12,042
-2,410
| -17% | -$19.6K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $135K | Sell |
14,452
-669
| -4% | -$6.25K | 0.01% | 1102 |
|
|
2019
Q1 | $114K | Hold |
15,121
| – | – | 0.01% | 1130 |
|
|
2018
Q4 | $106K | Sell |
15,121
-10,304
| -41% | -$72.2K | 0.01% | 1021 |
|
|
2018
Q3 | $217K | Sell |
25,425
-4,529
| -15% | -$38.7K | 0.01% | 1135 |
|
|
2018
Q2 | $264K | Sell |
29,954
-9,797
| -25% | -$86.3K | 0.01% | 1023 |
|
|
2018
Q1 | $453K | Sell |
39,751
-16,734
| -30% | -$191K | 0.02% | 814 |
|
|
2017
Q4 | $576K | Sell |
56,485
-2,210
| -4% | -$22.5K | 0.02% | 813 |
|
|
2017
Q3 | $613K | Sell |
58,695
-153
| -0.3% | -$1.6K | 0.02% | 790 |
|
|
2017
Q2 | $493K | Sell |
58,848
-3,687
| -6% | -$30.9K | 0.02% | 860 |
|
|
2017
Q1 | $690K | Buy |
62,535
+316
| +0.5% | +$3.49K | 0.02% | 720 |
|
|
2016
Q4 | $567K | Sell |
62,219
-5,758
| -8% | -$52.5K | 0.02% | 745 |
|
|
2016
Q3 | $519K | Buy |
67,977
+4,029
| +6% | +$30.8K | 0.02% | 808 |
|
|
2016
Q2 | $529K | Buy |
63,948
+4,908
| +8% | +$40.6K | 0.02% | 753 |
|
|
2016
Q1 | $478K | Buy |
59,040
+4,213
| +8% | +$34.1K | 0.02% | 772 |
|
|
2015
Q4 | $339K | Buy |
54,827
+1,262
| +2% | +$7.8K | 0.01% | 854 |
|
|
2015
Q3 | $387K | Buy |
53,565
+4,338
| +9% | +$31.3K | 0.02% | 806 |
|
|
2015
Q2 | $481K | Sell |
49,227
-3,214
| -6% | -$31.4K | 0.02% | 756 |
|
|
2015
Q1 | $530K | Sell |
52,441
-542
| -1% | -$5.48K | 0.02% | 820 |
|
|
2014
Q4 | $380K | Sell |
52,983
-391
| -0.7% | -$2.8K | 0.01% | 953 |
|
|
2014
Q3 | $797K | Sell |
53,374
-2,921
| -5% | -$43.6K | 0.02% | 692 |
|
|
2014
Q2 | $1.11M | Sell |
56,295
-1,818
| -3% | -$35.9K | 0.03% | 594 |
|
|
2014
Q1 | $1.02M | Sell |
58,113
-13,887
| -19% | -$243K | 0.03% | 612 |
|
|
2013
Q4 | $1.56M | Sell |
72,000
-21,123
| -23% | -$457K | 0.04% | 506 |
|
|
2013
Q3 | $2.07M | Sell |
93,123
-17,271
| -16% | -$384K | 0.05% | 458 |
|
|
2013
Q2 | $2.09M | Buy |
+110,394
| New | +$2.09M | 0.05% | 468 |
|