CAM
TMUSP
Camden Asset Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-613,375
| Closed | -$57.7M | – | 101 |
|
|
2016
Q4 | $57.7M | Sell |
613,375
-867,354
| -59% | -$81.6M | 1.63% | 20 |
|
|
2016
Q3 | $115M | Buy |
1,480,729
+9,485
| +0.6% | +$739K | 3.5% | 6 |
|
|
2016
Q2 | $108M | Buy |
1,471,244
+784,535
| +114% | +$57.5M | 3.69% | 7 |
|
|
2016
Q1 | $45.3M | Buy |
+686,709
| New | +$45.3M | 1.42% | 24 |
|
|
2015
Q4 | – | Sell |
-842,776
| Closed | -$58.2M | – | 98 |
|
|
2015
Q3 | $58.2M | Buy |
+842,776
| New | +$58.2M | 1.99% | 13 |
|
|
2015
Q2 | – | Sell |
-822,100
| Closed | -$48.2M | – | 91 |
|
|
2015
Q1 | $48.2M | Sell |
822,100
-835,900
| -50% | -$49M | 1.66% | 23 |
|
|
2014
Q4 | $87.9M | Buy |
+1,658,000
| New | +$87.9M | 3.26% | 8 |
|