BI Asset Management Fondsmaeglerselskab’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,130	Closed	-$2K	–	466
2020 Q2	$2K	Buy	+12,130	New	+$3.41K	﹤0.01%	416

BI Asset Management Fondsmaeglerselskab's TMUSR Position: Q3 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 12,130 shares — an estimated $2K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

BI Asset Management Fondsmaeglerselskab reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 12,130 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $2K.
BI Asset Management Fondsmaeglerselskab first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
BI Asset Management Fondsmaeglerselskab's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $2K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2020, filed 9 Nov 2020.