I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,830
| Closed | -$3.19M | – | 840 |
|
|
2016
Q3 | $3.19M | Buy |
40,830
+4,800
| +13% | +$375K | 0.01% | 450 |
|
|
2016
Q2 | $2.65M | Hold |
36,030
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $2.39M | Hold |
36,030
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $2.44M | Hold |
36,030
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $2.49M | Hold |
36,030
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $2.43M | Buy |
+36,030
| New | +$2.43M | 0.01% | 470 |
|