MIG Capital’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,743,644
| Closed | -$9.85M | – | 35 |
|
|
2019
Q1 | $9.85M | Sell |
1,743,644
-5,233,294
| -75% | -$29.6M | 1.34% | 19 |
|
|
2018
Q4 | $40.6M | Sell |
6,976,938
-198,487
| -3% | -$1.16M | 5.76% | 3 |
|
|
2018
Q3 | $46.9M | Sell |
7,175,425
-4,144,575
| -37% | -$27.1M | 6.26% | 4 |
|
|
2018
Q2 | $61.6M | Hold |
11,320,000
| – | – | 8.73% | 1 |
|
|
2018
Q1 | $55.2M | Hold |
11,320,000
| – | – | 8.43% | 1 |
|
|
2017
Q4 | $66.7M | Buy |
11,320,000
+3,974,000
| +54% | +$23.4M | 8.96% | 1 |
|
|
2017
Q3 | $57.2M | Hold |
7,346,000
| – | – | 8.21% | 2 |
|
|
2017
Q2 | $60.3M | Buy |
7,346,000
+1,012,800
| +16% | +$8.32M | 9.18% | 1 |
|
|
2017
Q1 | $55M | Sell |
6,333,200
-559,800
| -8% | -$4.86M | 8.34% | 2 |
|
|
2016
Q4 | $58M | Sell |
6,893,000
-1,021,253
| -13% | -$8.6M | 10.09% | 1 |
|
|
2016
Q3 | $52.5M | Buy |
7,914,253
+684,838
| +9% | +$4.54M | 9.59% | 1 |
|
|
2016
Q2 | $32.7M | Hold |
7,229,415
| – | – | 7.12% | 2 |
|
|
2016
Q1 | $25.2M | Buy |
7,229,415
+556,615
| +8% | +$1.94M | 5.43% | 10 |
|
|
2015
Q4 | $24.2M | Buy |
6,672,800
+1,022,800
| +18% | +$3.7M | 5.83% | 5 |
|
|
2015
Q3 | $21.7M | Buy |
5,650,000
+1,230,000
| +28% | +$4.72M | 5.23% | 5 |
|
|
2015
Q2 | $20.2M | Buy |
4,420,000
+450,711
| +11% | +$2.06M | 3.8% | 4 |
|
|
2015
Q1 | $18.8M | Buy |
3,969,289
+414,289
| +12% | +$1.96M | 5.97% | 5 |
|
|
2014
Q4 | $14.8M | Buy |
+3,555,000
| New | +$14.8M | 4.53% | 7 |
|