Mason Street Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,473
| Closed | -$10.9M | – | 1156 |
|
|
2020
Q4 | $10.9M | Sell |
80,473
-1,238
| -2% | -$167K | 0.18% | 98 |
|
|
2020
Q3 | $9.34M | Buy |
81,711
+416
| +0.5% | +$47.6K | 0.18% | 96 |
|
|
2020
Q2 | $8.47M | Buy |
81,295
+36,129
| +80% | +$3.76M | 0.17% | 103 |
|
|
2020
Q1 | $3.79M | Hold |
45,166
| – | – | 0.09% | 207 |
|
|
2019
Q4 | $3.54M | Buy |
45,166
+125
| +0.3% | +$9.8K | 0.07% | 318 |
|
|
2019
Q3 | $3.55M | Buy |
+45,041
| New | +$3.55M | 0.07% | 293 |
|
|
2015
Q1 | – | Sell |
-271,298
| Closed | -$7.31M | – | 1714 |
|
|
2014
Q4 | $7.31M | Buy |
271,298
+65,199
| +32% | +$1.76M | 0.05% | 410 |
|
|
2014
Q3 | $5.95M | Hold |
206,099
| – | – | 0.05% | 451 |
|
|
2014
Q2 | $6.93M | Hold |
206,099
| – | – | 0.05% | 413 |
|
|
2014
Q1 | $6.81M | Sell |
206,099
-72,804
| -26% | -$2.4M | 0.06% | 402 |
|
|
2013
Q4 | $9.38M | Buy |
+278,903
| New | +$9.38M | 0.08% | 305 |
|
|
2013
Q3 | – | Sell |
-8,650
| Closed | -$215K | – | 1779 |
|
|
2013
Q2 | $215K | Buy |
+8,650
| New | +$215K | ﹤0.01% | 1198 |
|