Xact Kapitalforvaltning’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
Q1 | – | Sell |
-18,000
| Closed | -$183K | – | 1408 |
|
|
2019
Q4 | $183K | Sell |
18,000
-15,100
| -46% | -$154K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $268K | Hold |
33,100
| – | – | 0.01% | 1251 |
|
|
2019
Q2 | $308K | Sell |
33,100
-62,600
| -65% | -$583K | 0.01% | 1210 |
|
|
2019
Q1 | $723K | Hold |
95,700
| – | – | 0.02% | 714 |
|
|
2018
Q4 | $670K | Sell |
95,700
-12,700
| -12% | -$88.9K | 0.02% | 707 |
|
|
2018
Q3 | $925K | Hold |
108,400
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $957K | Buy |
108,400
+14,100
| +15% | +$124K | 0.02% | 593 |
|
|
2018
Q1 | $1.07M | Hold |
94,300
| – | – | 0.02% | 548 |
|
|
2017
Q4 | $961K | Sell |
94,300
-5,000
| -5% | -$51K | 0.02% | 542 |
|
|
2017
Q3 | $1.04M | Hold |
99,300
| – | – | 0.03% | 501 |
|
|
2017
Q2 | $832K | Hold |
99,300
| – | – | 0.03% | 533 |
|
|
2017
Q1 | $1.1M | Hold |
99,300
| – | – | 0.03% | 497 |
|
|
2016
Q4 | $905K | Buy |
99,300
+13,700
| +16% | +$125K | 0.03% | 513 |
|
|
2016
Q3 | $653K | Buy |
+85,600
| New | +$653K | 0.02% | 550 |
|