TMUSP
Allianz Asset 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 |
-1,086,895
| Closed | -$109M | – | 2260 |
|
|
2017
Q3 | $109M | Buy |
1,086,895
+146,800
| +16% | +$14.7M | 0.09% | 180 |
|
|
2017
Q2 | $92.7M | Sell |
940,095
-261,400
| -22% | -$25.8M | 0.09% | 206 |
|
|
2017
Q1 | $127M | Sell |
1,201,495
-391,410
| -25% | -$41.4M | 0.12% | 143 |
|
|
2016
Q4 | $150M | Sell |
1,592,905
-310,500
| -16% | -$29.3M | 0.13% | 109 |
|
|
2016
Q3 | $149M | Sell |
1,903,405
-94,805
| -5% | -$7.4M | 0.14% | 118 |
|
|
2016
Q2 | $147M | Buy |
1,998,210
+43,000
| +2% | +$3.16M | 0.16% | 114 |
|
|
2016
Q1 | $129M | Sell |
1,955,210
-28,600
| -1% | -$1.89M | 0.15% | 133 |
|
|
2015
Q4 | $134M | Buy |
1,983,810
+168,325
| +9% | +$11.4M | 0.15% | 128 |
|
|
2015
Q3 | $125M | Sell |
1,815,485
-80,000
| -4% | -$5.52M | 0.15% | 131 |
|
|
2015
Q2 | $128M | Buy |
1,895,485
+1,872,681
| +8,212% | +$126M | 0.14% | 142 |
|
|
2015
Q1 | $1.34M | Buy |
+22,804
| New | +$1.34M | ﹤0.01% | 1368 |
|