Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,051
| Closed | -$238K | – | 769 |
|
|
2016
Q3 | $238K | Sell |
3,051
-14,395
| -83% | -$1.12M | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.28M | Buy |
17,446
+111
| +0.6% | +$8.17K | 0.01% | 543 |
|
|
2016
Q1 | $1.14M | Buy |
17,335
+1,557
| +10% | +$103K | 0.01% | 474 |
|
|
2015
Q4 | $1.07M | Sell |
15,778
-4,913
| -24% | -$333K | 0.01% | 524 |
|
|
2015
Q3 | $1.43M | Sell |
20,691
-79
| -0.4% | -$5.46K | 0.01% | 469 |
|
|
2015
Q2 | $1.4M | Buy |
+20,770
| New | +$1.4M | 0.01% | 498 |
|