Nevsky Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,600
| Closed | -$2.58M | – | 2 |
|
|
2015
Q4 | $2.58M | Sell |
66,600
-554,000
| -89% | -$21.5M | 7.73% | 5 |
|
|
2015
Q3 | $24.8M | Hold |
620,600
| – | – | 4.22% | 6 |
|
|
2015
Q2 | $24.3M | Buy |
620,600
+207,000
| +50% | +$8.1M | 2.62% | 9 |
|
|
2015
Q1 | $13.3M | Sell |
413,600
-210,400
| -34% | -$6.75M | 1.8% | 13 |
|
|
2014
Q4 | $16.8M | Buy |
+624,000
| New | +$16.8M | 3.03% | 8 |
|