CQS Cayman’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$1.52M | – | 122 |
|
|
2018
Q2 | $1.52M | Buy |
+25,500
| New | +$1.52M | 0.08% | 87 |
|
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$807K | – | 175 |
|
|
2015
Q2 | $807K | Buy |
20,800
+11,800
| +131% | +$458K | 0.05% | 127 |
|
|
2015
Q1 | $285K | Sell |
9,000
-8,500
| -49% | -$269K | 0.01% | 186 |
|
|
2014
Q4 | $471K | Sell |
17,500
-9,868
| -36% | -$266K | 0.03% | 132 |
|
|
2014
Q3 | $790K | Buy |
+27,368
| New | +$790K | 0.05% | 107 |
|