ACM
TMUSP
Advent Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,575
| Closed | -$15.9M | – | 298 |
|
|
2017
Q3 | $15.9M | Sell |
159,575
-18,786
| -11% | -$1.88M | 0.3% | 105 |
|
|
2017
Q2 | $17.6M | Buy |
178,361
+155
| +0.1% | +$15.3K | 0.34% | 107 |
|
|
2017
Q1 | $18.8M | Buy |
178,206
+11,708
| +7% | +$1.23M | 0.35% | 100 |
|
|
2016
Q4 | $15.7M | Hold |
166,498
| – | – | 0.29% | 113 |
|
|
2016
Q3 | $13M | Sell |
166,498
-20,298
| -11% | -$1.58M | 0.19% | 141 |
|
|
2016
Q2 | $13.7M | Sell |
186,796
-9,334
| -5% | -$684K | 0.21% | 134 |
|
|
2016
Q1 | $13M | Buy |
196,130
+25,000
| +15% | +$1.65M | 0.2% | 136 |
|
|
2015
Q4 | $11.8M | Buy |
171,130
+60,000
| +54% | +$4.14M | 0.18% | 135 |
|
|
2015
Q3 | $7.68M | Sell |
111,130
-40,550
| -27% | -$2.8M | 0.12% | 174 |
|
|
2015
Q2 | $10.2M | Sell |
151,680
-5,820
| -4% | -$393K | 0.15% | 178 |
|
|
2015
Q1 | $9.24M | Buy |
+157,500
| New | +$9.24M | 0.13% | 187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 237 |
|