AIM
Act II Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,731
| Closed | -$3.92M | – | 24 |
|
|
2019
Q1 | $3.92M | Sell |
56,731
-72,500
| -56% | -$5.01M | 3.26% | 11 |
|
|
2018
Q4 | $8.22M | Sell |
129,231
-5,000
| -4% | -$318K | 7.36% | 4 |
|
|
2018
Q3 | $9.42M | Sell |
134,231
-10,000
| -7% | -$702K | 6.58% | 7 |
|
|
2018
Q2 | $8.62M | Hold |
144,231
| – | – | 6.13% | 6 |
|
|
2018
Q1 | $8.8M | Buy |
144,231
+20,000
| +16% | +$1.22M | 6.23% | 7 |
|
|
2017
Q4 | $7.89M | Buy |
124,231
+5,000
| +4% | +$318K | 5.09% | 10 |
|
|
2017
Q3 | $7.35M | Buy |
119,231
+20,000
| +20% | +$1.23M | 5.15% | 10 |
|
|
2017
Q2 | $6.02M | Hold |
99,231
| – | – | 4.07% | 13 |
|
|
2017
Q1 | $6.41M | Hold |
99,231
| – | – | 4.66% | 12 |
|
|
2016
Q4 | $5.71M | Sell |
99,231
-40,000
| -29% | -$2.3M | 4.13% | 13 |
|
|
2016
Q3 | $6.51M | Sell |
139,231
-14,800
| -10% | -$691K | 4.81% | 8 |
|
|
2016
Q2 | $6.67M | Buy |
154,031
+18,000
| +13% | +$779K | 5.29% | 9 |
|
|
2016
Q1 | $5.21M | Buy |
136,031
+50,000
| +58% | +$1.92M | 3.98% | 12 |
|
|
2015
Q4 | $3.37M | Buy |
86,031
+11,850
| +16% | +$464K | 2.09% | 19 |
|
|
2015
Q3 | $2.95M | Sell |
74,181
-14,500
| -16% | -$577K | 6.12% | 6 |
|
|
2015
Q2 | $3.44M | Buy |
88,681
+76,600
| +634% | +$2.97M | 1.75% | 22 |
|
|
2015
Q1 | $383K | Buy |
+12,081
| New | +$383K | 0.19% | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q3 | – | Sell |
-180,249
| Closed | -$6.06M | – | 25 |
|
|
2014
Q2 | $6.06M | Sell |
180,249
-272,215
| -60% | -$9.15M | 2.68% | 19 |
|
|
2014
Q1 | $14.9M | Buy |
452,464
+39,049
| +9% | +$1.29M | 3.49% | 6 |
|
|
2013
Q4 | $13.9M | Sell |
413,415
-72,049
| -15% | -$2.42M | 3.45% | 8 |
|
|
2013
Q3 | $12.6M | Buy |
485,464
+175,041
| +56% | +$4.55M | 3.19% | 11 |
|
|
2013
Q2 | $7.7M | Buy |
+310,423
| New | +$7.7M | 2.07% | 21 |
|