ACM
S
Advent Capital Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$589K | – | 292 |
|
|
2017
Q4 | $589K | Buy |
100,000
+40,000
| +67% | +$236K | 0.01% | 195 |
|
|
2017
Q3 | $467K | Hold |
60,000
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $493K | Sell |
60,000
-40,000
| -40% | -$329K | 0.01% | 207 |
|
|
2017
Q1 | $868K | Buy |
100,000
+50,000
| +100% | +$434K | 0.02% | 173 |
|
|
2016
Q4 | $421K | Buy |
+50,000
| New | +$421K | 0.01% | 207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 478 |
|