Citigroup’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 | – | Sell |
-149,212
| Closed | -$11.6M | – | 5056 |
|
|
2016
Q3 | $11.6M | Sell |
149,212
-79,646
| -35% | -$6.22M | 0.01% | 501 |
|
|
2016
Q2 | $16.8M | Sell |
228,858
-50,357
| -18% | -$3.71M | 0.02% | 346 |
|
|
2016
Q1 | $18.5M | Sell |
279,215
-150,740
| -35% | -$9.98M | 0.02% | 329 |
|
|
2015
Q4 | $29.1M | Sell |
429,955
-7,868
| -2% | -$533K | 0.03% | 273 |
|
|
2015
Q3 | $30.2M | Buy |
437,823
+110,437
| +34% | +$7.63M | 0.03% | 258 |
|
|
2015
Q2 | $22.1M | Buy |
327,386
+274,458
| +519% | +$18.5M | 0.02% | 354 |
|
|
2015
Q1 | $3.11M | Buy |
+52,928
| New | +$3.11M | ﹤0.01% | 1109 |
|