BBT Capital Management’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 | – | Sell |
-186,616
| Closed | -$11.2M | – | 146 |
|
|
2018
Q2 | $11.2M | Sell |
186,616
-144,120
| -44% | -$8.61M | 4.8% | 4 |
|
|
2018
Q1 | $20.2M | Sell |
330,736
-334,235
| -50% | -$20.4M | 4.61% | 4 |
|
|
2017
Q4 | $42.2M | Buy |
664,971
+147,986
| +29% | +$9.4M | 8.38% | 2 |
|
|
2017
Q3 | $31.9M | Buy |
516,985
+100,000
| +24% | +$6.17M | 4.5% | 3 |
|
|
2017
Q2 | $25.3M | Hold |
416,985
| – | – | 3.36% | 4 |
|
|
2017
Q1 | $26.9M | Sell |
416,985
-151,802
| -27% | -$9.8M | 4.65% | 2 |
|
|
2016
Q4 | $32.7M | Hold |
568,787
| – | – | 6.34% | 2 |
|
|
2016
Q3 | $26.6M | Hold |
568,787
| – | – | 5.09% | 1 |
|
|
2016
Q2 | $24.6M | Sell |
568,787
-161,600
| -22% | -$6.99M | 3.82% | 3 |
|
|
2016
Q1 | $28M | Sell |
730,387
-217,656
| -23% | -$8.34M | 5.51% | 3 |
|
|
2015
Q4 | $37.1M | Hold |
948,043
| – | – | 4.4% | 3 |
|
|
2015
Q3 | $37.7M | Hold |
948,043
| – | – | 3.52% | 4 |
|
|
2015
Q2 | $36.8M | Buy |
948,043
+45,200
| +5% | +$1.75M | 3.37% | 4 |
|
|
2015
Q1 | $28.6M | Buy |
902,843
+130,000
| +17% | +$4.12M | 2.91% | 4 |
|
|
2014
Q4 | $20.8M | Sell |
772,843
-270,000
| -26% | -$7.27M | 1.74% | 8 |
|
|
2014
Q3 | $30.1M | Buy |
1,042,843
+80,000
| +8% | +$2.31M | 1.65% | 5 |
|
|
2014
Q2 | $32.4M | Sell |
962,843
-150,000
| -13% | -$5.04M | 2.01% | 2 |
|
|
2014
Q1 | $36.8M | Buy |
1,112,843
+200,000
| +22% | +$6.61M | 1.67% | 2 |
|
|
2013
Q4 | $30.7M | Buy |
912,843
+206,043
| +29% | +$6.93M | 1.4% | 3 |
|
|
2013
Q3 | $18.4M | Buy |
706,800
+313,900
| +80% | +$8.15M | 0.93% | 21 |
|
|
2013
Q2 | $9.75M | Buy |
+392,900
| New | +$9.75M | 0.52% | 44 |
|