Howard Marks - Oaktree Capital Management
Holding/activity history for Mobile Telesystems Pjsc (MBT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q3 | 298,500 | 0.06 | $8.10 | $2,418,000 | SEC | ||
| 2019 Q2 | 298,500 | 0.07 | $9.31 | $2,779,000 | SEC | ||
| 2019 Q1 | 298,500 | 0.06 | $7.56 | $2,256,000 | SEC | ||
| 2018 Q4 | 298,500 | 0.06 | $7.00 | $2,089,000 | SEC | ||
| 2018 Q3 | 298,500 | 0.05 | $8.53 | $2,547,000 | SEC | ||
| 2018 Q2 | 298,500 | 0.06 | $8.83 | $2,636,000 | SEC | ||
| 2018 Q1 | 298,500 | 0.09 | $11.39 | $3,400,000 | SEC | ||
| 2017 Q4 | 298,500 | 0.08 | $10.19 | $3,041,000 | SEC | ||
| 2017 Q3 | 298,500 | 0.08 | $10.44 | $3,116,000 | SEC | ||
| 2017 Q2 | 298,500 | 0.07 | $8.38 | $2,502,000 | SEC | ||
| 2017 Q1 | 298,500 | 0.08 | $11.03 | $3,292,000 | SEC | ||
| 2016 Q4 | 298,500 | 0.07 | $9.11 | $2,719,000 | SEC | ||
| 2016 Q3 | 298,500 | 0.06 | $7.63 | $2,278,000 | SEC | ||
| 2016 Q2 | 298,500 | 0.11 | $8.28 | $2,471,000 | SEC | ||
| 2016 Q1 | 298,500 | 0.11 | $8.09 | $2,414,000 | SEC | ||
| 2015 Q4 | 298,500 | 0.05 | $6.18 | $1,844,000 | SEC | ||
| 2015 Q3 | 298,500 | 0.05 | Reduce 91.94% | 0.64 | $7.22 | $2,154,000 | SEC |
| 2015 Q2 | 3,705,457 | 0.70 | Add 18.80% | 0.11 | $9.78 | $36,239,000 | SEC |
| 2015 Q1 | 3,118,957 | 0.53 | Add 9,210.32% | 0.52 | $10.10 | $31,501,000 | SEC |
| 2014 Q4 | 33,500 | <0.01 | Reduce 97.53% | 0.66 | $7.16 | $240,000 | SEC |
| 2014 Q3 | 1,357,248 | 0.68 | Add 29.43% | 0.15 | $14.94 | $20,277,000 | SEC |
| 2014 Q2 | 1,048,648 | 0.83 | Add 27.97% | 0.18 | $19.74 | $20,700,000 | SEC |
| 2014 Q1 | 819,448 | 0.62 | Add 32.23% | 0.15 | $17.49 | $14,332,000 | SEC |
| 2013 Q4 | 619,721 | 0.59 | Add 750.65% | 0.52 | $21.63 | $13,405,000 | SEC |
| 2013 Q3 | 72,853 | 0.08 | Add 28.37% | 0.02 | $22.26 | $1,622,000 | SEC |
| 2013 Q2 | 56,753 | 0.06 | Add 93.16% | 0.03 | $18.94 | $1,075,000 | SEC |
| 2013 Q1 | 29,381 | 0.03 | $18.65 | $548,000 | SEC | ||
| 2012 Q4 | 29,381 | 0.02 | Add 20.80% | <0.01 | $18.65 | $548,000 | SEC |
| 2012 Q3 | 24,323 | 0.02 | Reduce 2.82% | <0.01 | $17.51 | $426,000 | SEC |
| 2012 Q2 | 25,029 | 0.01 | Buy | 0.01 | $17.46 | $437,000 | SEC |