JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,456
| Closed | -$19.1M | – | 4825 |
|
|
2017
Q3 | $19.1M | Buy |
191,456
+1,164
| +0.6% | +$116K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $18.8M | Buy |
190,292
+11,034
| +6% | +$1.09M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $19M | Sell |
179,258
-152
| -0.1% | -$16.1K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $16.9M | Sell |
179,410
-26,293
| -13% | -$2.48M | ﹤0.01% | 1381 |
|
|
2016
Q3 | $16.1M | Buy |
205,703
+19,692
| +11% | +$1.54M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $13.7M | Sell |
186,011
-19,935
| -10% | -$1.47M | ﹤0.01% | 1479 |
|
|
2016
Q1 | $13.6M | Buy |
205,946
+70,194
| +52% | +$4.65M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $9.19M | Buy |
135,752
+32,900
| +32% | +$2.23M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $7.1M | Sell |
102,852
-8,028
| -7% | -$554K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $7.48M | Sell |
110,880
-11,697
| -10% | -$790K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $7.19M | Buy |
122,577
+44,242
| +56% | +$2.6M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $4.15M | Buy |
+78,335
| New | +$4.15M | ﹤0.01% | 2146 |
|