Glen Harbor Capital Management’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$797K Buy
10,120
+2,156
+27% +$170K 0.02% 535
2019
Q2
$591K Buy
7,964
+5,632
+242% +$418K 0.01% 651
2019
Q1
$161K Buy
2,332
+66
+3% +$4.56K ﹤0.01% 1050
2018
Q4
$144K Buy
+2,266
New +$144K ﹤0.01% 1035
2018
Q1
Sell
-8,954
Closed -$569K 1295
2017
Q4
$569K Sell
8,954
-11,770
-57% -$748K 0.01% 601
2017
Q3
$1.28M Buy
20,724
+2,068
+11% +$128K 0.03% 366
2017
Q2
$1.13M Buy
+18,656
New +$1.13M 0.03% 397
2017
Q1
Sell
-2,354
Closed -$135K 1283
2016
Q4
$135K Buy
+2,354
New +$135K ﹤0.01% 812