AJO LP’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-42,849
| Closed | -$3.59M | – | 813 |
|
2020
Q1 | $3.59M | Buy |
+42,849
| New | +$3.59M | 0.03% | 284 |
|
2019
Q4 | – | Sell |
-270,740
| Closed | -$21.3M | – | 673 |
|
2019
Q3 | $21.3M | Sell |
270,740
-552,284
| -67% | -$43.5M | 0.12% | 162 |
|
2019
Q2 | $61M | Sell |
823,024
-589,228
| -42% | -$43.7M | 0.32% | 102 |
|
2019
Q1 | $97.6M | Buy |
1,412,252
+978,972
| +226% | +$67.6M | 0.5% | 61 |
|
2018
Q4 | $27.6M | Buy |
+433,280
| New | +$27.6M | 0.15% | 148 |
|
2018
Q2 | – | Sell |
-3,598
| Closed | -$220K | – | 712 |
|
2018
Q1 | $220K | Sell |
3,598
-285
| -7% | -$17.4K | ﹤0.01% | 607 |
|
2017
Q4 | $247K | Sell |
3,883
-3,210
| -45% | -$204K | ﹤0.01% | 585 |
|
2017
Q3 | $437K | Hold |
7,093
| – | – | ﹤0.01% | 522 |
|
2017
Q2 | $430K | Buy |
+7,093
| New | +$430K | ﹤0.01% | 539 |
|