Chicago Equity Partners’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $666K | Sell |
7,935
-3,855
| -33% | -$324K | 0.07% | 358 |
|
|
2019
Q4 | $925K | Sell |
11,790
-6,375
| -35% | -$500K | 0.05% | 474 |
|
|
2019
Q3 | $1.43M | Buy |
+18,165
| New | +$1.43M | 0.07% | 398 |
|
|
2018
Q4 | – | Sell |
-3,905
| Closed | -$274K | – | 878 |
|
|
2018
Q3 | $274K | Sell |
3,905
-3,920
| -50% | -$275K | 0.01% | 747 |
|
|
2018
Q2 | $468K | Sell |
7,825
-48,985
| -86% | -$2.93M | 0.01% | 661 |
|
|
2018
Q1 | $3.47M | Sell |
56,810
-2,750
| -5% | -$168K | 0.11% | 264 |
|
|
2017
Q4 | $3.78M | Buy |
59,560
+13,325
| +29% | +$846K | 0.12% | 239 |
|
|
2017
Q3 | $2.85M | Sell |
46,235
-7,930
| -15% | -$489K | 0.09% | 297 |
|
|
2017
Q2 | $3.28M | Buy |
54,165
+3,420
| +7% | +$207K | 0.09% | 278 |
|
|
2017
Q1 | $3.28M | Sell |
50,745
-6,775
| -12% | -$438K | 0.09% | 229 |
|
|
2016
Q4 | $3.31M | Buy |
+57,520
| New | +$3.31M | 0.09% | 237 |
|
|
2016
Q1 | – | Sell |
-202,760
| Closed | -$7.93M | – | 665 |
|
|
2015
Q4 | $7.93M | Sell |
202,760
-9,220
| -4% | -$361K | 0.21% | 126 |
|
|
2015
Q3 | $8.44M | Buy |
211,980
+163,000
| +333% | +$6.49M | 0.24% | 115 |
|
|
2015
Q2 | $1.9M | Buy |
+48,980
| New | +$1.9M | 0.05% | 215 |
|
|
2014
Q4 | – | Sell |
-266,295
| Closed | -$7.69M | – | 456 |
|
|
2014
Q3 | $7.69M | Sell |
266,295
-345
| -0.1% | -$9.96K | 0.2% | 120 |
|
|
2014
Q2 | $8.96M | Buy |
266,640
+95,580
| +56% | +$3.21M | 0.24% | 116 |
|
|
2014
Q1 | $5.65M | Buy |
171,060
+163,460
| +2,151% | +$5.4M | 0.16% | 150 |
|
|
2013
Q4 | $255K | Sell |
7,600
-12,700
| -63% | -$426K | 0.01% | 377 |
|
|
2013
Q3 | $527K | Buy |
+20,300
| New | +$527K | 0.02% | 338 |
|