Inverness Counsel’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,070
| Closed | -$542K | – | 138 |
|
|
2018
Q2 | $542K | Sell |
9,070
-300,740
| -97% | -$18M | 0.03% | 91 |
|
|
2018
Q1 | $18.9M | Sell |
309,810
-10,580
| -3% | -$646K | 1.14% | 31 |
|
|
2017
Q4 | $20.3M | Sell |
320,390
-31,715
| -9% | -$2.01M | 1.28% | 32 |
|
|
2017
Q3 | $21.7M | Buy |
352,105
+88,670
| +34% | +$5.47M | 1.53% | 28 |
|
|
2017
Q2 | $16M | Buy |
263,435
+129,120
| +96% | +$7.83M | 1.11% | 35 |
|
|
2017
Q1 | $8.59M | Buy |
+134,315
| New | +$8.59M | 0.6% | 48 |
|