BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Buy |
18,050
+1,950
| +12% | +$184K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.26M | Hold |
16,100
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.18M | Hold |
16,100
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.07M | Hold |
16,100
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.09M | Hold |
16,100
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.11M | Hold |
16,100
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.09M | Buy |
+16,100
| New | +$1.09M | ﹤0.01% | 1910 |
|