Sarah Ketterer - Causeway Capital Management
Holding/activity history for Mobile Telesystems Pjsc (MBT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q4 | 476,359 | 0.08 | Reduce 89.35% | 0.65 | $8.95 | $4,263,000 | SEC |
| 2020 Q3 | 4,471,971 | 0.73 | Reduce 8.07% | 0.07 | $8.73 | $39,040,000 | SEC |
| 2020 Q2 | 4,864,651 | 0.81 | Reduce 11.07% | 0.07 | $9.19 | $44,706,000 | SEC |
| 2020 Q1 | 5,470,027 | 0.67 | Add 0.92% | <0.01 | $7.60 | $41,572,000 | SEC |
| 2019 Q4 | 5,420,227 | 0.60 | Add 2.01% | 0.01 | $10.15 | $55,015,000 | SEC |
| 2019 Q3 | 5,313,684 | 0.52 | Reduce 13.80% | 0.09 | $8.10 | $43,041,000 | SEC |
| 2019 Q2 | 6,164,614 | 0.63 | Reduce 2.69% | 0.01 | $9.31 | $57,393,000 | SEC |
| 2019 Q1 | 6,334,759 | 0.49 | Add 6.29% | 0.03 | $7.56 | $47,891,000 | SEC |
| 2018 Q4 | 5,959,738 | 0.51 | Reduce 0.96% | <0.01 | $7.00 | $41,718,000 | SEC |
| 2018 Q3 | 6,017,662 | 0.55 | Add 4.88% | 0.03 | $8.53 | $51,331,000 | SEC |
| 2018 Q2 | 5,737,473 | 0.57 | Add 0.41% | <0.01 | $8.83 | $50,662,000 | SEC |
| 2018 Q1 | 5,713,773 | 0.78 | Add 16.23% | 0.11 | $11.39 | $65,080,000 | SEC |
| 2017 Q4 | 4,916,122 | 0.60 | Add 12.21% | 0.07 | $10.19 | $50,095,000 | SEC |
| 2017 Q3 | 4,381,322 | 0.58 | Add 15.42% | 0.08 | $10.44 | $45,741,000 | SEC |
| 2017 Q2 | 3,795,922 | 0.44 | Add 459.27% | 0.36 | $8.44 | $32,044,000 | SEC |
| 2017 Q1 | 678,722 | 0.11 | $11.03 | $7,486,000 | SEC | ||
| 2016 Q4 | 678,722 | 0.11 | $9.11 | $6,183,000 | SEC | ||
| 2016 Q3 | 678,722 | 0.10 | $7.63 | $5,179,000 | SEC | ||
| 2016 Q2 | 678,722 | 0.12 | Reduce 27.50% | 0.05 | $8.28 | $5,620,000 | SEC |
| 2016 Q1 | 936,122 | 0.18 | $8.09 | $7,573,000 | SEC | ||
| 2015 Q4 | 936,122 | 0.12 | Reduce 0.47% | <0.01 | $6.18 | $5,785,000 | SEC |
| 2015 Q3 | 940,522 | 0.14 | Add 3.50% | <0.01 | $7.22 | $6,791,000 | SEC |
| 2015 Q2 | 908,722 | 0.22 | Add 7.26% | 0.01 | $9.78 | $8,887,000 | SEC |
| 2015 Q1 | 847,250 | 0.23 | $10.10 | $8,557,000 | SEC | ||
| 2014 Q4 | 847,250 | 0.18 | Buy | 0.18 | $7.18 | $6,083,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2009 Q1 | 18,200 | 0.93 | Reduce 8.54% | 0.21 | $29.95 | $545,000 | SEC |
| 2008 Q4 | 19,900 | 2.49 | Add 0.51% | 0.01 | $26.68 | $531,000 | SEC |
| 2008 Q3 | 19,800 | 0.99 | Buy | 0.99 | $56.01 | $1,109,000 | SEC |