Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-312,000
| Closed | -$31.2M | – | 4678 |
|
|
2017
Q3 | $31.2M | Sell |
312,000
-14,250
| -4% | -$1.42M | 0.02% | 770 |
|
|
2017
Q2 | $32.2M | Sell |
326,250
-10,750
| -3% | -$1.06M | 0.02% | 712 |
|
|
2017
Q1 | $35.7M | Sell |
337,000
-56,775
| -14% | -$6.01M | 0.03% | 639 |
|
|
2016
Q4 | $37.2M | Sell |
393,775
-237,375
| -38% | -$22.4M | 0.03% | 583 |
|
|
2016
Q3 | $49.3M | Buy |
631,150
+10,933
| +2% | +$854K | 0.03% | 531 |
|
|
2016
Q2 | $45.6M | Buy |
620,217
+20,045
| +3% | +$1.48M | 0.03% | 556 |
|
|
2016
Q1 | $39.7M | Sell |
600,172
-59,759
| -9% | -$3.96M | 0.03% | 602 |
|
|
2015
Q4 | $44.7M | Sell |
659,931
-22,660
| -3% | -$1.53M | 0.03% | 567 |
|
|
2015
Q3 | $47.1M | Buy |
682,591
+569,556
| +504% | +$39.3M | 0.04% | 506 |
|
|
2015
Q2 | $7.63M | Buy |
113,035
+29,665
| +36% | +$2M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $4.89M | Sell |
83,370
-11,630
| -12% | -$682K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $5.03M | Buy |
+95,000
| New | +$5.03M | ﹤0.01% | 1937 |
|