CPM
Chesapeake Partners Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143,676
| Closed | -$5.5M | – | 44 |
|
|
2016
Q1 | $5.5M | Sell |
143,676
-44,268
| -24% | -$1.7M | 0.43% | 40 |
|
|
2015
Q4 | $7.35M | Sell |
187,944
-202,557
| -52% | -$7.92M | 0.41% | 55 |
|
|
2015
Q3 | $15.5M | Sell |
390,501
-566,394
| -59% | -$22.5M | 0.81% | 42 |
|
|
2015
Q2 | $37.1M | Sell |
956,895
-31,855
| -3% | -$1.24M | 1.43% | 14 |
|
|
2015
Q1 | $31.3M | Sell |
988,750
-9,500
| -1% | -$301K | 1.44% | 20 |
|
|
2014
Q4 | $26.9M | Buy |
998,250
+50,000
| +5% | +$1.35M | 1.03% | 24 |
|
|
2014
Q3 | $27.4M | Buy |
948,250
+140,000
| +17% | +$4.04M | 1.01% | 27 |
|
|
2014
Q2 | $27.2M | Buy |
808,250
+153,650
| +23% | +$5.17M | 0.82% | 34 |
|
|
2014
Q1 | $21.6M | Hold |
654,600
| – | – | 0.84% | 34 |
|
|
2013
Q4 | $22M | Buy |
654,600
+30,000
| +5% | +$1.01M | 1.09% | 26 |
|
|
2013
Q3 | $16.2M | Buy |
624,600
+254,600
| +69% | +$6.61M | 0.77% | 37 |
|
|
2013
Q2 | $9.18M | Buy |
+370,000
| New | +$9.18M | 0.59% | 49 |
|