Lord, Abbett & 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 |
-183,613
| Closed | -$18.3M | – | 945 |
|
|
2017
Q3 | $18.3M | Buy |
183,613
+13,409
| +8% | +$1.34M | 0.05% | 495 |
|
|
2017
Q2 | $16.8M | Sell |
170,204
-122,739
| -42% | -$12.1M | 0.05% | 493 |
|
|
2017
Q1 | $31M | Buy |
292,943
+4,065
| +1% | +$430K | 0.09% | 334 |
|
|
2016
Q4 | $27.3M | Buy |
288,878
+82,107
| +40% | +$7.75M | 0.08% | 343 |
|
|
2016
Q3 | $16.1M | Sell |
206,771
-9,493
| -4% | -$741K | 0.05% | 473 |
|
|
2016
Q2 | $15.9M | Sell |
216,264
-22,777
| -10% | -$1.68M | 0.05% | 465 |
|
|
2016
Q1 | $15.8M | Buy |
239,041
+55,968
| +31% | +$3.71M | 0.05% | 473 |
|
|
2015
Q4 | $12.4M | Sell |
183,073
-103,450
| -36% | -$7M | 0.04% | 544 |
|
|
2015
Q3 | $19.8M | Buy |
286,523
+11,142
| +4% | +$769K | 0.06% | 426 |
|
|
2015
Q2 | $18.6M | Buy |
275,381
+168,918
| +159% | +$11.4M | 0.05% | 502 |
|
|
2015
Q1 | $6.25M | Buy |
+106,463
| New | +$6.25M | 0.02% | 705 |
|