Nevsky Capital’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,358,528
| Closed | -$12M | – | 6 |
|
|
2015
Q4 | $12M | Sell |
3,358,528
-1,840,000
| -35% | -$6.58M | 35.95% | 1 |
|
|
2015
Q3 | $20.2M | Buy |
5,198,528
+1,531,352
| +42% | +$5.95M | 3.44% | 9 |
|
|
2015
Q2 | $16.6M | Sell |
3,667,176
-3,560,000
| -49% | -$16.1M | 1.79% | 13 |
|
|
2015
Q1 | $33.9M | Sell |
7,227,176
-6,569,509
| -48% | -$30.8M | 4.61% | 6 |
|
|
2014
Q4 | $56.8M | Sell |
13,796,685
-5,617,000
| -29% | -$23.1M | 10.23% | 3 |
|
|
2014
Q3 | $124M | Buy |
19,413,685
+10,324,352
| +114% | +$65.9M | 22.32% | 2 |
|
|
2014
Q2 | $77.3M | Buy |
+9,089,333
| New | +$77.3M | 13.43% | 3 |
|
|
2014
Q1 | – | Sell |
-2,460,000
| Closed | -$26.4M | – | 11 |
|
|
2013
Q4 | $26.4M | Sell |
2,460,000
-7,560,000
| -75% | -$81.2M | 5.25% | 4 |
|
|
2013
Q3 | $61.8M | Buy |
+10,020,000
| New | +$61.8M | 12.23% | 3 |
|