CI
Cowen Inc’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q1 | – | Sell |
-270,174
| Closed | -$17.2M | – | 333 |
|
|
2018
Q4 | $17.2M | Buy |
270,174
+247,353
| +1,084% | +$15.7M | 1.9% | 10 |
|
|
2018
Q3 | $1.6M | Buy |
+22,821
| New | +$1.6M | 0.15% | 111 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.59M | – | 197 |
|
|
2017
Q4 | $1.59M | Sell |
25,000
-671,504
| -96% | -$42.7M | ﹤0.01% | 78 |
|
|
2017
Q3 | $42.9M | Buy |
696,504
+456,901
| +191% | +$28.2M | 1.52% | 10 |
|
|
2017
Q2 | $14.5M | Buy |
239,603
+232,603
| +3,323% | +$14.1M | 0.79% | 15 |
|
|
2017
Q1 | $452K | Sell |
7,000
-42,962
| -86% | -$2.77M | 0.02% | 106 |
|
|
2016
Q4 | $2.87M | Buy |
+49,962
| New | +$2.87M | 0.12% | 47 |
|
|
2014
Q4 | – | Sell |
-281,102
| Closed | -$8.12M | – | 243 |
|
|
2014
Q3 | $8.12M | Buy |
281,102
+201,162
| +252% | +$5.81M | 0.84% | 15 |
|
|
2014
Q2 | $2.69M | Buy |
79,940
+70,729
| +768% | +$2.38M | 0.3% | 64 |
|
|
2014
Q1 | $304K | Sell |
9,211
-6,908
| -43% | -$228K | 0.04% | 152 |
|
|
2013
Q4 | $542K | Buy |
+16,119
| New | +$542K | 0.09% | 107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 219 |
|