AGC
TMUSP
Angelo Gordon & Co’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
Q3 | – | Sell |
-260,000
| Closed | -$25.6M | – | 92 |
|
|
2017
Q2 | $25.6M | Sell |
260,000
-600,000
| -70% | -$59.1M | 1.26% | 19 |
|
|
2017
Q1 | $90.4M | Buy |
860,000
+75,000
| +10% | +$7.88M | 5.53% | 3 |
|
|
2016
Q4 | $73.8M | Hold |
785,000
| – | – | 5.43% | 4 |
|
|
2016
Q3 | $61.2M | Hold |
785,000
| – | – | 4.61% | 4 |
|
|
2016
Q2 | $57.5M | Buy |
785,000
+200,000
| +34% | +$14.7M | 4.06% | 7 |
|
|
2016
Q1 | $38.6M | Sell |
585,000
-25,000
| -4% | -$1.65M | 2.78% | 11 |
|
|
2015
Q4 | $41.2M | Hold |
610,000
| – | – | 3.08% | 8 |
|
|
2015
Q3 | $42.1M | Buy |
610,000
+75,000
| +14% | +$5.18M | 3.05% | 7 |
|
|
2015
Q2 | $36.8M | Buy |
535,000
+150,000
| +39% | +$10.3M | 2.07% | 14 |
|
|
2015
Q1 | $22.6M | Sell |
385,000
-375,000
| -49% | -$22M | 1.12% | 19 |
|
|
2014
Q4 | $40.3M | Buy |
+760,000
| New | +$40.3M | 1.95% | 14 |
|