Quaker Capital Investments’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,810
| Closed | -$13.3M | – | 32 |
|
|
2019
Q4 | $13.3M | Sell |
169,810
-800
| -0.5% | -$62.7K | 5.34% | 8 |
|
|
2019
Q3 | $13.4M | Sell |
170,610
-113,336
| -40% | -$8.93M | 5.9% | 8 |
|
|
2019
Q2 | $21.1M | Sell |
283,946
-171,778
| -38% | -$12.7M | 8.55% | 6 |
|
|
2019
Q1 | $31.5M | Sell |
455,724
-113,176
| -20% | -$7.82M | 12.04% | 1 |
|
|
2018
Q4 | $36.2M | Sell |
568,900
-133,761
| -19% | -$8.51M | 15.13% | 1 |
|
|
2018
Q3 | $49.3M | Hold |
702,661
| – | – | 15.93% | 2 |
|
|
2018
Q2 | $42M | Hold |
702,661
| – | – | 14.17% | 3 |
|
|
2018
Q1 | $42.9M | Hold |
702,661
| – | – | 15.13% | 2 |
|
|
2017
Q4 | $44.6M | Hold |
702,661
| – | – | 14.31% | 2 |
|
|
2017
Q3 | $43.3M | Hold |
702,661
| – | – | 13.9% | 3 |
|
|
2017
Q2 | $42.6M | Hold |
702,661
| – | – | 13.69% | 2 |
|
|
2017
Q1 | $45.4M | Buy |
702,661
+1,500
| +0.2% | +$96.9K | 14.04% | 2 |
|
|
2016
Q4 | $40.3M | Hold |
701,161
| – | – | 13.08% | 3 |
|
|
2016
Q3 | $32.8M | Hold |
701,161
| – | – | 11.64% | 3 |
|
|
2016
Q2 | $30.3M | Sell |
701,161
-100,000
| -12% | -$4.33M | 12.51% | 3 |
|
|
2016
Q1 | $30.7M | Hold |
801,161
| – | – | 13.74% | 2 |
|
|
2015
Q4 | $31.3M | Hold |
801,161
| – | – | 16.99% | 1 |
|
|
2015
Q3 | $31.9M | Buy |
801,161
+5,890
| +0.7% | +$234K | 18.91% | 1 |
|
|
2015
Q2 | $30.8M | Sell |
795,271
-6,890
| -0.9% | -$267K | 19.47% | 1 |
|
|
2015
Q1 | $25.4M | Hold |
802,161
| – | – | 17.73% | 2 |
|
|
2014
Q4 | $21.6M | Buy |
+802,161
| New | +$21.6M | 17.17% | 2 |
|