Absolute Return Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$900K | – | 311 |
|
|
2015
Q3 | $900K | Buy |
+22,600
| New | +$900K | 0.06% | 296 |
|
|
2015
Q1 | – | Sell |
-1,032
| Closed | -$28K | – | 643 |
|
|
2014
Q4 | $28K | Sell |
1,032
-148,333
| -99% | -$4.02M | ﹤0.01% | 624 |
|
|
2014
Q3 | $4.31M | Buy |
149,365
+70,403
| +89% | +$2.03M | 0.06% | 329 |
|
|
2014
Q2 | $2.66M | Buy |
78,962
+19,785
| +33% | +$665K | 0.03% | 525 |
|
|
2014
Q1 | $1.96M | Sell |
59,177
-373,998
| -86% | -$12.4M | 0.03% | 518 |
|
|
2013
Q4 | $14.6M | Sell |
433,175
-702,285
| -62% | -$23.6M | 0.16% | 184 |
|
|
2013
Q3 | $29.5M | Sell |
1,135,460
-263,535
| -19% | -$6.84M | 0.41% | 73 |
|
|
2013
Q2 | $34.7M | Buy |
+1,398,995
| New | +$34.7M | 0.45% | 60 |
|