Man Investments (Switzerland)’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 |
-6,000
| Closed | -$599K | – | 64 |
|
2017
Q3 | $599K | Sell |
6,000
-2,000
| -25% | -$200K | 0.51% | 37 |
|
2017
Q2 | $789K | Sell |
8,000
-1,000
| -11% | -$98.6K | 0.51% | 37 |
|
2017
Q1 | $947K | Buy |
+9,000
| New | +$947K | 0.6% | 33 |
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$703K | – | 40 |
|
2016
Q3 | $703K | Sell |
9,000
-1,000
| -10% | -$78.1K | 0.36% | 47 |
|
2016
Q2 | $734K | Sell |
10,000
-2,000
| -17% | -$147K | 0.38% | 50 |
|
2016
Q1 | $794K | Sell |
12,000
-6,000
| -33% | -$397K | 0.41% | 45 |
|
2015
Q4 | $1.22M | Buy |
18,000
+2,000
| +13% | +$135K | 0.48% | 39 |
|
2015
Q3 | $1.11M | Sell |
16,000
-11,000
| -41% | -$760K | 0.54% | 35 |
|
2015
Q2 | $1.85M | Sell |
27,000
-3,000
| -10% | -$206K | 0.83% | 27 |
|
2015
Q1 | $1.77M | Buy |
+30,000
| New | +$1.77M | 0.85% | 24 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|