TMUSP
Invesco’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,400
| Closed | -$26.8M | – | 3691 |
|
|
2017
Q3 | $26.8M | Sell |
268,400
-50,000
| -16% | -$5M | 0.01% | 1056 |
|
|
2017
Q2 | $31.4M | Hold |
318,400
| – | – | 0.01% | 993 |
|
|
2017
Q1 | $33.7M | Hold |
318,400
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $30.1M | Sell |
318,400
-20,000
| -6% | -$1.89M | 0.01% | 1010 |
|
|
2016
Q3 | $26.4M | Sell |
338,400
-25,000
| -7% | -$1.95M | 0.01% | 1047 |
|
|
2016
Q2 | $26.7M | Hold |
363,400
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $24.1M | Hold |
363,400
| – | – | 0.01% | 1057 |
|
|
2015
Q4 | $24.6M | Sell |
363,400
-30,000
| -8% | -$2.03M | 0.01% | 1052 |
|
|
2015
Q3 | $27.2M | Hold |
393,400
| – | – | 0.01% | 1003 |
|
|
2015
Q2 | $26.6M | Hold |
393,400
| – | – | 0.01% | 1094 |
|
|
2015
Q1 | $23.1M | Buy |
393,400
+358,400
| +1,024% | +$21M | 0.01% | 1133 |
|
|
2014
Q4 | $1.86M | Buy |
+35,000
| New | +$1.86M | ﹤0.01% | 2563 |
|