Ascend Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.8M | Buy |
+68,361
| New | +$4.8M | 0.24% | 102 |
|
|
2018
Q2 | – | Sell |
-139,039
| Closed | -$8.49M | – | 232 |
|
|
2018
Q1 | $8.49M | Sell |
139,039
-340,372
| -71% | -$20.8M | 0.35% | 95 |
|
|
2017
Q4 | $30.4M | Buy |
+479,411
| New | +$30.4M | 1.14% | 25 |
|
|
2017
Q2 | – | Sell |
-406,587
| Closed | -$26.3M | – | 187 |
|
|
2017
Q1 | $26.3M | Buy |
406,587
+213,359
| +110% | +$13.8M | 1.19% | 30 |
|
|
2016
Q4 | $11.1M | Buy |
+193,228
| New | +$11.1M | 0.55% | 66 |
|