Loeb Offshore 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
2014
Q4
Sell
-349,897
Closed -$10.1M 141
2014
Q3
$10.1M Sell
349,897
-36,027
-9% -$1.04M 1.48% 19
2014
Q2
$13M Buy
385,924
+7,442
+2% +$250K 2.28% 9
2014
Q1
$12.5M Buy
378,482
+73,285
+24% +$2.42M 3.58% 2
2013
Q4
$10.3M Buy
305,197
+205,643
+207% +$6.92M 2.83% 3
2013
Q3
$2.59M Sell
99,554
-1,947
-2% -$50.6K 0.8% 37
2013
Q2
$2.52M Buy
+101,501
New +$2.52M 1.29% 23