Asset Management One’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-447,805
| Closed | -$3.86M | – | 1099 |
|
|
2020
Q1 | $3.86M | Buy |
447,805
+38,031
| +9% | +$267K | 0.02% | 572 |
|
|
2019
Q4 | $2.13M | Hold |
409,774
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $2.53M | Buy |
409,774
+4,060
| +1% | +$27.9K | 0.01% | 759 |
|
|
2019
Q2 | $2.67M | Buy |
405,714
+63,719
| +19% | +$403K | 0.01% | 762 |
|
|
2019
Q1 | $1.94M | Buy |
341,995
+200,288
| +141% | +$1.24M | 0.01% | 793 |
|
|
2018
Q4 | $826K | Sell |
141,707
-332
| -0.2% | -$2.04K | ﹤0.01% | 892 |
|
|
2018
Q3 | $929K | Buy |
142,039
+60,000
| +73% | +$356K | ﹤0.01% | 909 |
|
|
2018
Q2 | $448K | Sell |
82,039
-75,340
| -48% | -$407K | ﹤0.01% | 986 |
|
|
2018
Q1 | $769K | Sell |
157,379
-1,011,874
| -87% | -$5.4M | ﹤0.01% | 916 |
|
|
2017
Q4 | $6.89M | Sell |
1,169,253
-66,028
| -5% | -$419K | 0.02% | 716 |
|
|
2017
Q3 | $9.61M | Buy |
1,235,281
+1,138,942
| +1,182% | +$9.35M | 0.02% | 639 |
|
|
2017
Q2 | $786K | Sell |
96,339
-29,944
| -24% | -$249K | ﹤0.01% | 871 |
|
|
2017
Q1 | $1.08M | Sell |
126,283
-1,223,139
| -91% | -$10.7M | ﹤0.01% | 849 |
|
|
2016
Q4 | $11.4M | Buy |
1,349,422
+1,274,528
| +1,702% | +$9.43M | 0.03% | 563 |
|
|
2016
Q3 | $498K | Hold |
74,894
| – | – | 0.01% | 1045 |
|
|
2016
Q2 | $336K | Buy |
74,894
+6,587
| +10% | +$24.4K | 0.01% | 1136 |
|
|
2016
Q1 | $235K | Hold |
68,307
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $260K | Sell |
68,307
-26,901
| -28% | -$111K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $356K | Hold |
95,208
| – | – | 0.01% | 1131 |
|
|
2015
Q2 | $430K | Hold |
95,208
| – | – | 0.01% | 1139 |
|
|
2015
Q1 | $451K | Hold |
95,208
| – | – | 0.01% | 1124 |
|
|
2014
Q4 | $401K | Hold |
95,208
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $604K | Hold |
95,208
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $810K | Sell |
95,208
-15,089
| -14% | -$132K | 0.01% | 828 |
|
|
2014
Q1 | $1.02M | Hold |
110,297
| – | – | 0.02% | 716 |
|
|
2013
Q4 | $1.19M | Sell |
110,297
-468
| -0.4% | -$3.53K | 0.02% | 672 |
|
|
2013
Q3 | $682K | Buy |
+110,765
| New | +$729K | 0.01% | 839 |
|
