Ameriprise’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$14M | – | 3788 |
|
|
2017
Q3 | $14M | Buy |
140,000
+11,500
| +9% | +$1.15M | 0.01% | 1316 |
|
|
2017
Q2 | $12.7M | Sell |
128,500
-6,500
| -5% | -$641K | 0.01% | 1355 |
|
|
2017
Q1 | $14.3M | Sell |
135,000
-17,500
| -11% | -$1.85M | 0.01% | 1252 |
|
|
2016
Q4 | $14.4M | Sell |
152,500
-10,000
| -6% | -$944K | 0.01% | 1230 |
|
|
2016
Q3 | $12.7M | Sell |
162,500
-15,000
| -8% | -$1.17M | 0.01% | 1253 |
|
|
2016
Q2 | $13.1M | Sell |
177,500
-19,700
| -10% | -$1.45M | 0.01% | 1199 |
|
|
2016
Q1 | $13.1M | Sell |
197,200
-31,500
| -14% | -$2.09M | 0.01% | 1218 |
|
|
2015
Q4 | $15.5M | Sell |
228,700
-17,800
| -7% | -$1.21M | 0.01% | 1113 |
|
|
2015
Q3 | $17M | Sell |
246,500
-18,600
| -7% | -$1.28M | 0.01% | 1044 |
|
|
2015
Q2 | $17.9M | Sell |
265,100
-48,100
| -15% | -$3.25M | 0.01% | 1095 |
|
|
2015
Q1 | $18.4M | Buy |
313,200
+37,000
| +13% | +$2.17M | 0.01% | 1053 |
|
|
2014
Q4 | $14.6M | Buy |
+276,200
| New | +$14.6M | 0.01% | 1171 |
|