Barings’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,456
| Closed | -$444K | – | 362 |
|
|
2022
Q1 | $444K | Buy |
+3,456
| New | +$444K | 0.01% | 208 |
|
|
2021
Q3 | – | Sell |
-1,875
| Closed | -$271K | – | 432 |
|
|
2021
Q2 | $271K | Sell |
1,875
-417
| -18% | -$60.3K | 0.01% | 360 |
|
|
2021
Q1 | $288K | Sell |
2,292
-862
| -27% | -$108K | 0.01% | 373 |
|
|
2020
Q4 | $426K | Sell |
3,154
-4,869
| -61% | -$658K | 0.01% | 312 |
|
|
2020
Q3 | $918K | Buy |
8,023
+2,573
| +47% | +$294K | 0.02% | 343 |
|
|
2020
Q2 | $457K | Hold |
5,450
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $457K | Hold |
5,450
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $426K | Sell |
5,450
-1,600
| -23% | -$125K | 0.01% | 487 |
|
|
2019
Q3 | $555K | Sell |
7,050
-1,700
| -19% | -$134K | 0.01% | 474 |
|
|
2019
Q2 | $649K | Sell |
8,750
-800
| -8% | -$59.3K | 0.01% | 455 |
|
|
2019
Q1 | $660K | Hold |
9,550
| – | – | 0.02% | 477 |
|
|
2018
Q4 | $607K | Hold |
9,550
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $670K | Sell |
9,550
-200
| -2% | -$14K | 0.01% | 557 |
|
|
2018
Q2 | $583K | Sell |
9,750
-14,400
| -60% | -$861K | 0.01% | 608 |
|
|
2018
Q1 | $1.47M | Hold |
24,150
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $1.53M | Sell |
24,150
-5,300
| -18% | -$337K | 0.02% | 441 |
|
|
2017
Q3 | $1.82M | Sell |
29,450
-9,800
| -25% | -$604K | 0.03% | 331 |
|
|
2017
Q2 | $2.38M | Sell |
39,250
-5,450
| -12% | -$330K | 0.07% | 265 |
|
|
2017
Q1 | $2.89M | Buy |
44,700
+22,350
| +100% | +$1.44M | 0.03% | 488 |
|
|
2016
Q4 | $1.29M | Buy |
22,350
+10,700
| +92% | +$615K | 0.03% | 385 |
|
|
2016
Q3 | $544K | Sell |
11,650
-29,000
| -71% | -$1.35M | 0.01% | 541 |
|
|
2016
Q2 | $1.76M | Buy |
40,650
+35,400
| +674% | +$1.53M | 0.05% | 333 |
|
|
2016
Q1 | $201K | Hold |
5,250
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $205K | Hold |
5,250
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $209K | Sell |
5,250
-1,650
| -24% | -$65.7K | 0.01% | 845 |
|
|
2015
Q2 | $268K | Hold |
6,900
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $219K | Buy |
+6,900
| New | +$219K | 0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$232K | – | 975 |
|
|
2014
Q2 | $232K | Hold |
6,900
| – | – | 0.01% | 891 |
|
|
2014
Q1 | $228K | Buy |
6,900
+400
| +6% | +$13.2K | 0.01% | 853 |
|
|
2013
Q4 | $219K | Buy |
+6,500
| New | +$219K | 0.01% | 843 |
|