GTP
Global Thematic Partners’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-392,428
| Closed | -$32.9M | – | 48 |
|
|
2020
Q1 | $32.9M | Buy |
392,428
+163,354
| +71% | +$13.7M | 2.65% | 9 |
|
|
2019
Q4 | $18M | Buy |
229,074
+144,784
| +172% | +$11.4M | 1.1% | 41 |
|
|
2019
Q3 | $6.25M | Sell |
84,290
-26,915
| -24% | -$2M | 0.43% | 49 |
|
|
2019
Q2 | $8.24M | Sell |
111,205
-27,664
| -20% | -$2.05M | 0.44% | 49 |
|
|
2019
Q1 | $9.6M | Sell |
138,869
-1,036
| -0.7% | -$71.6K | 0.45% | 51 |
|
|
2018
Q4 | $8.9M | Sell |
139,905
-384,223
| -73% | -$24.4M | 0.48% | 51 |
|
|
2018
Q3 | $36.8M | Sell |
524,128
-508,683
| -49% | -$35.7M | 1.45% | 33 |
|
|
2018
Q2 | $61.7M | Sell |
1,032,811
-193,043
| -16% | -$11.5M | 2.26% | 15 |
|
|
2018
Q1 | $74.8M | Sell |
1,225,854
-307,691
| -20% | -$18.8M | 2.57% | 14 |
|
|
2017
Q4 | $97.4M | Buy |
1,533,545
+966,432
| +170% | +$61.4M | 3.21% | 6 |
|
|
2017
Q3 | $35M | Buy |
567,113
+105,562
| +23% | +$6.51M | 1.12% | 43 |
|
|
2017
Q2 | $28M | Sell |
461,551
-10,448
| -2% | -$633K | 0.9% | 43 |
|
|
2017
Q1 | $30.5M | Sell |
471,999
-294,962
| -38% | -$19.1M | 1.04% | 43 |
|
|
2016
Q4 | $44.1M | Sell |
766,961
-102,819
| -12% | -$5.91M | 1.48% | 31 |
|
|
2016
Q3 | $40.6M | Sell |
869,780
-645,520
| -43% | -$30.2M | 1.21% | 35 |
|
|
2016
Q2 | $65.6M | Sell |
1,515,300
-1,479,379
| -49% | -$64M | 1.62% | 24 |
|
|
2016
Q1 | $115M | Buy |
2,994,679
+198,311
| +7% | +$7.6M | 2.45% | 13 |
|
|
2015
Q4 | $109M | Buy |
2,796,368
+369,974
| +15% | +$14.5M | 2.19% | 16 |
|
|
2015
Q3 | $96.6M | Sell |
2,426,394
-873,621
| -26% | -$34.8M | 1.62% | 24 |
|
|
2015
Q2 | $128M | Buy |
3,300,015
+1,031,938
| +45% | +$40M | 1.7% | 24 |
|
|
2015
Q1 | $71.9M | Buy |
+2,268,077
| New | +$71.9M | 1.08% | 37 |
|