Gabelli Funds’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 |
-44,000
| Closed | -$4.4M | – | 1130 |
|
|
2017
Q3 | $4.4M | Sell |
44,000
-6,000
| -12% | -$599K | 0.03% | 600 |
|
|
2017
Q2 | $4.93M | Hold |
50,000
| – | – | 0.03% | 565 |
|
|
2017
Q1 | $5.29M | Buy |
50,000
+20,000
| +67% | +$2.12M | 0.03% | 548 |
|
|
2016
Q4 | $2.83M | Sell |
30,000
-35,000
| -54% | -$3.31M | 0.02% | 703 |
|
|
2016
Q3 | $5.08M | Hold |
65,000
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $4.78M | Hold |
65,000
| – | – | 0.03% | 566 |
|
|
2016
Q1 | $4.3M | Buy |
65,000
+25,000
| +63% | +$1.66M | 0.03% | 580 |
|
|
2015
Q4 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.02% | 696 |
|