Ivory Investment Management’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
Q2 | – | Sell |
-207,178
| Closed | -$12.6M | – | 50 |
|
|
2018
Q1 | $12.6M | Buy |
+207,178
| New | +$12.6M | 0.76% | 35 |
|
|
2017
Q3 | – | Sell |
-139,125
| Closed | -$8.43M | – | 69 |
|
|
2017
Q2 | $8.43M | Sell |
139,125
-678,615
| -83% | -$41.1M | 0.31% | 60 |
|
|
2017
Q1 | $52.8M | Buy |
+817,740
| New | +$52.8M | 1.87% | 21 |
|
|
2016
Q2 | – | Sell |
-191,206
| Closed | -$7.32M | – | 119 |
|
|
2016
Q1 | $7.32M | Buy |
+191,206
| New | +$7.32M | 0.26% | 65 |
|
|
2015
Q1 | – | Sell |
-3,870,851
| Closed | -$104M | – | 93 |
|
|
2014
Q4 | $104M | Buy |
3,870,851
+3,553,136
| +1,118% | +$95.7M | 3.35% | 9 |
|
|
2014
Q3 | $9.17M | Buy |
317,715
+73,546
| +30% | +$2.12M | 0.3% | 68 |
|
|
2014
Q2 | $8.21M | Sell |
244,169
-438,044
| -64% | -$14.7M | 0.23% | 68 |
|
|
2014
Q1 | $22.5M | Buy |
+682,213
| New | +$22.5M | 0.95% | 31 |
|