BNP Paribas Asset Management’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 | – | Hold |
0
| – | -$12.5M | – | 1104 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11.8M | – | 258 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17.2M | – | 281 |
|
|
2016
Q1 | – | Hold |
0
| – | -$17.8M | – | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | -$17.3M | – | 178 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16.9M | – | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 209 |
|