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