Advent Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $15.9M | Sell |
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2017
Q2 | $17.6M | Buy |
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2017
Q1 | $18.8M | Buy |
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|
2016
Q4 | $15.7M | Hold |
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|
2016
Q3 | $13M | Sell |
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2016
Q2 | $13.7M | Sell |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $7.68M | Sell |
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|
2015
Q2 | $10.2M | Sell |
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|
2015
Q1 | $9.24M | Buy |
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|
2014
Q4 | – | Hold |
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