ACM
Advent Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.78M | – | 229 |
|
|
2023
Q2 | $2.78M | Buy |
+20,000
| New | +$2.78M | 0.05% | 155 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$727K | – | 295 |
|
|
2017
Q2 | $727K | Sell |
12,000
-1,220
| -9% | -$73.9K | 0.01% | 193 |
|
|
2017
Q1 | $854K | Sell |
13,220
-24,280
| -65% | -$1.57M | 0.02% | 174 |
|
|
2016
Q4 | $2.16M | Buy |
+37,500
| New | +$2.16M | 0.04% | 172 |
|
|
2014
Q4 | – | Sell |
-147,790
| Closed | -$4.27M | – | 464 |
|
|
2014
Q3 | $4.27M | Sell |
147,790
-2,853
| -2% | -$82.4K | 0.07% | 262 |
|
|
2014
Q2 | $4.53M | Buy |
150,643
+65,227
| +76% | +$1.96M | 0.07% | 258 |
|
|
2014
Q1 | $2.82M | Buy |
+85,416
| New | +$2.82M | 0.04% | 279 |
|
|
2013
Q4 | – | Sell |
-93,013
| Closed | -$2.42M | – | 279 |
|
|
2013
Q3 | $2.42M | Buy |
93,013
+63,013
| +210% | +$1.64M | 0.03% | 355 |
|
|
2013
Q2 | $744K | Buy |
+30,000
| New | +$744K | 0.01% | 448 |
|