AQR Arbitrage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $46M | Hold |
|
|||||
|
2017
Q2 | $45.4M | Sell |
|
|||||
|
2017
Q1 | $87.9M | Sell |
|
|||||
|
2016
Q4 | $88.4M | Sell |
|
|||||
|
2016
Q3 | $191M | Hold |
|
|||||
|
2016
Q2 | $180M | Buy |
|
|||||
|
2016
Q1 | $152M | Sell |
|
|||||
|
2015
Q4 | $162M | Hold |
|
|||||
|
2015
Q3 | $166M | Buy |
|
|||||
|
2015
Q2 | $124M | Buy |
|
|||||
|
2015
Q1 | $86.9M | Buy |
|