Barclays’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275
| Closed | -$27K | – | 4318 |
|
|
2017
Q3 | $27K | Buy |
+275
| New | +$27K | ﹤0.01% | 3136 |
|
|
2017
Q2 | – | Sell |
-21,305
| Closed | -$2.25M | – | 4270 |
|
|
2017
Q1 | $2.25M | Buy |
+21,305
| New | +$2.25M | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-3,408
| Closed | -$266K | – | 4134 |
|
|
2016
Q3 | $266K | Buy |
3,408
+3,209
| +1,613% | +$250K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $15K | Buy |
+199
| New | +$15K | ﹤0.01% | 2903 |
|
|
2016
Q1 | – | Sell |
-160,114
| Closed | -$10.7M | – | 3848 |
|
|
2015
Q4 | $10.7M | Sell |
160,114
-111,095
| -41% | -$7.44M | 0.01% | 442 |
|
|
2015
Q3 | $18.7M | Buy |
271,209
+187,099
| +222% | +$12.9M | 0.02% | 326 |
|
|
2015
Q2 | $5.64M | Buy |
84,110
+68,442
| +437% | +$4.59M | 0.01% | 767 |
|
|
2015
Q1 | $909K | Sell |
15,668
-61,832
| -80% | -$3.59M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $4.03M | Buy |
+77,500
| New | +$4.03M | ﹤0.01% | 1014 |
|