Jefferies Group’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 |
-8,831
| Closed | -$882K | – | 2032 |
|
|
2017
Q3 | $882K | Buy |
8,831
+723
| +9% | +$72.2K | 0.01% | 742 |
|
|
2017
Q2 | $800K | Sell |
8,108
-236
| -3% | -$23.3K | 0.01% | 805 |
|
|
2017
Q1 | $883K | Buy |
+8,344
| New | +$883K | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-11,306
| Closed | -$763K | – | 1664 |
|
|
2015
Q4 | $763K | Sell |
11,306
-15,008
| -57% | -$1.01M | ﹤0.01% | 571 |
|
|
2015
Q3 | $1.82M | Sell |
26,314
-48,632
| -65% | -$3.36M | 0.01% | 388 |
|
|
2015
Q2 | $5.06M | Buy |
+74,946
| New | +$5.06M | 0.03% | 164 |
|
|
2015
Q1 | – | Sell |
-70,750
| Closed | -$3.75M | – | 1644 |
|
|
2014
Q4 | $3.75M | Buy |
+70,750
| New | +$3.75M | 0.02% | 172 |
|