Numina Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,180
| Closed | -$6.3M | – | 23 |
|
|
2017
Q4 | $6.3M | Sell |
99,180
-6,190
| -6% | -$393K | 0.99% | 12 |
|
|
2017
Q3 | $6.5M | Sell |
105,370
-3,291
| -3% | -$203K | 0.87% | 17 |
|
|
2017
Q2 | $6.59M | Sell |
108,661
-98,783
| -48% | -$5.99M | 1.08% | 17 |
|
|
2017
Q1 | $13.4M | Sell |
207,444
-65,777
| -24% | -$4.25M | 2.57% | 9 |
|
|
2016
Q4 | $15.7M | Buy |
273,221
+44,793
| +20% | +$2.58M | 1.94% | 9 |
|
|
2016
Q3 | $10.7M | Buy |
+228,428
| New | +$10.7M | 1.65% | 12 |
|
|
2016
Q1 | – | Sell |
-265,000
| Closed | -$10.4M | – | 27 |
|
|
2015
Q4 | $10.4M | Buy |
265,000
+118,100
| +80% | +$4.62M | 4.05% | 6 |
|
|
2015
Q3 | $5.85M | Sell |
146,900
-80,000
| -35% | -$3.18M | 1.83% | 15 |
|
|
2015
Q2 | $8.8M | Buy |
226,900
+134,158
| +145% | +$5.2M | 2.48% | 13 |
|
|
2015
Q1 | $2.94M | Buy |
92,742
+28,324
| +44% | +$898K | 0.81% | 25 |
|
|
2014
Q4 | $1.74M | Buy |
+64,418
| New | +$1.74M | 0.58% | 21 |
|