WAM
ROS
World Asset Management’s ROSTELEKOM ROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,208
| Closed | -$88K | – | 1486 |
|
|
2017
Q4 | $88K | Sell |
13,208
-442
| -3% | -$2.95K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $102K | Hold |
13,650
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $99K | Sell |
13,650
-671
| -5% | -$4.87K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $117K | Buy |
14,321
+106
| +0.7% | +$866 | ﹤0.01% | 1358 |
|
|
2016
Q4 | $115K | Sell |
14,215
-1,296
| -8% | -$10.5K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $116K | Buy |
15,511
+1,137
| +8% | +$8.5K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $124K | Buy |
14,374
+1,101
| +8% | +$9.5K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $117K | Buy |
13,273
+539
| +4% | +$4.75K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $95K | Buy |
12,734
+282
| +2% | +$2.1K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $98K | Buy |
12,452
+1,005
| +9% | +$7.91K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $109K | Sell |
11,447
-747
| -6% | -$7.11K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $97K | Buy |
12,194
+1,718
| +16% | +$13.7K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $95K | Sell |
10,476
-91
| -0.9% | -$825 | ﹤0.01% | 1353 |
|
|
2014
Q3 | $168K | Sell |
10,567
-2,113
| -17% | -$33.6K | 0.01% | 1362 |
|
|
2014
Q2 | $193K | Buy |
+12,680
| New | +$193K | 0.01% | 1399 |
|
|
2013
Q4 | – | Sell |
-10,950
| Closed | -$206K | – | 1723 |
|
|
2013
Q3 | $206K | Sell |
10,950
-2,030
| -16% | -$38.2K | 0.01% | 1515 |
|
|
2013
Q2 | $209K | Buy |
+12,980
| New | +$209K | ﹤0.01% | 1562 |
|