OFG
TMUSP
OTA Financial Group’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-823,250
| Closed | -$82.3M | – | 92 |
|
|
2017
Q3 | $82.3M | Buy |
823,250
+277,699
| +51% | +$27.7M | 45.37% | 1 |
|
|
2017
Q2 | $57.7M | Hold |
545,551
| – | – | 37.96% | 1 |
|
|
2017
Q1 | $57.7M | Buy |
545,551
+103,655
| +23% | +$11M | 36.2% | 1 |
|
|
2016
Q4 | $41.7M | Buy |
441,896
+420,122
| +1,929% | +$39.7M | 21.83% | 1 |
|
|
2016
Q3 | $1.7M | Buy |
+21,774
| New | +$1.7M | 1.54% | 13 |
|
|
2016
Q1 | – | Sell |
-48,502
| Closed | -$3.35M | – | 78 |
|
|
2015
Q4 | $3.35M | Buy |
+48,502
| New | +$3.35M | 8.04% | 4 |
|
|
2015
Q2 | – | Sell |
-36,126
| Closed | -$2.12M | – | 98 |
|
|
2015
Q1 | $2.12M | Buy |
+36,126
| New | +$2.12M | 1.14% | 15 |
|