Asturias 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.36M | Sell |
68,319
-166,641
| -71% | -$13.1M | 2.43% | 18 |
|
|
2019
Q3 | $18.5M | Buy |
234,960
+31,900
| +16% | +$2.51M | 11.6% | 1 |
|
|
2019
Q2 | $15.1M | Sell |
203,060
-127,068
| -38% | -$9.42M | 7.66% | 3 |
|
|
2019
Q1 | $22.8M | Sell |
330,128
-72,500
| -18% | -$5.01M | 10.49% | 1 |
|
|
2018
Q4 | $25.6M | Sell |
402,628
-152,733
| -28% | -$9.72M | 11.99% | 1 |
|
|
2018
Q3 | $39M | Buy |
555,361
+118,700
| +27% | +$8.33M | 9.67% | 1 |
|
|
2018
Q2 | $26.1M | Sell |
436,661
-371,651
| -46% | -$22.2M | 5.34% | 7 |
|
|
2018
Q1 | $49.3M | Buy |
808,312
+204,812
| +34% | +$12.5M | 10.58% | 1 |
|
|
2017
Q4 | $38.3M | Buy |
+603,500
| New | +$38.3M | 7.76% | 5 |
|
|
2017
Q1 | – | Sell |
-466,628
| Closed | -$26.8M | – | 16 |
|
|
2016
Q4 | $26.8M | Sell |
466,628
-354,592
| -43% | -$20.4M | 8.34% | 5 |
|
|
2016
Q3 | $38.4M | Sell |
821,220
-73,578
| -8% | -$3.44M | 11.95% | 2 |
|
|
2016
Q2 | $38.7M | Buy |
+894,798
| New | +$38.7M | 13.35% | 1 |
|