H2O AM’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,821
| Closed | -$1.92M | – | 103 |
|
|
2020
Q3 | $1.92M | Buy |
16,821
+1,225
| +8% | +$140K | 3.15% | 11 |
|
|
2020
Q2 | $1.62M | Sell |
15,596
-12,629
| -45% | -$1.32M | 1.72% | 20 |
|
|
2020
Q1 | $2.37M | Sell |
28,225
-248,153
| -90% | -$20.8M | 1.88% | 14 |
|
|
2019
Q4 | $21.7M | Sell |
276,378
-24,578
| -8% | -$1.93M | 5.14% | 3 |
|
|
2019
Q3 | $23.7M | Sell |
300,956
-38,661
| -11% | -$3.05M | 4.06% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
339,617
+35,122
| +12% | +$2.6M | 2.11% | 14 |
|
|
2019
Q1 | $21M | Buy |
304,495
+218,895
| +256% | +$15.1M | 2.63% | 10 |
|
|
2018
Q4 | $5.41M | Buy |
+85,600
| New | +$5.41M | 0.6% | 34 |
|