FNY Managed Accounts’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
Q1 | – | Sell |
-100
| Closed | -$6K | – | 798 |
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 257 |
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$258K | – | 588 |
|
2017
Q1 | $258K | Buy |
+4,000
| New | +$258K | 0.8% | 18 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$239K | – | 288 |
|
2015
Q3 | $239K | Sell |
6,000
-41,000
| -87% | -$1.63M | 0.67% | 39 |
|
2015
Q2 | $1.82M | Buy |
47,000
+26,500
| +129% | +$1.03M | 2.15% | 7 |
|
2015
Q1 | $650K | Buy |
20,500
+17,600
| +607% | +$558K | 0.54% | 27 |
|
2014
Q4 | $78.1K | Buy |
+2,900
| New | +$78.1K | 0.09% | 108 |
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$892K | – | 109 |
|
2014
Q1 | $892K | Buy |
27,000
+15,000
| +125% | +$496K | 2.37% | 7 |
|
2013
Q4 | $404K | Sell |
12,000
-11,900
| -50% | -$401K | 0.62% | 24 |
|
2013
Q3 | $621K | Buy |
23,900
+3,900
| +20% | +$101K | 0.69% | 10 |
|
2013
Q2 | $496K | Buy |
+20,000
| New | +$496K | 0.78% | 21 |
|