Polar Capital’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,500
| Closed | -$4.14M | – | 278 |
|
|
2016
Q2 | $4.14M | Sell |
56,500
-163,500
| -74% | -$12M | 0.08% | 187 |
|
|
2016
Q1 | $14.5M | Buy |
220,000
+140,000
| +175% | +$9.25M | 0.27% | 106 |
|
|
2015
Q4 | $5.4M | Buy |
80,000
+1,500
| +2% | +$101K | 0.1% | 172 |
|
|
2015
Q3 | $5.44M | Buy |
78,500
+10,000
| +15% | +$693K | 0.11% | 171 |
|
|
2015
Q2 | $4.69M | Buy |
68,500
+30,000
| +78% | +$2.06M | 0.09% | 184 |
|
|
2015
Q1 | $2.26M | Buy |
+38,500
| New | +$2.26M | 0.04% | 213 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 221 |
|