SG Americas Securities’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.9M | Sell |
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|
2017
Q2 | $49.3M | Sell |
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2017
Q1 | $136M | Buy |
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|
2016
Q4 | $6.8M | Sell |
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|
2016
Q3 | $6.91M | Sell |
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|
2016
Q2 | $43.4M | Buy |
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|
2016
Q1 | $31.4M | Buy |
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|
2015
Q4 | $29.1M | Buy |
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|
2015
Q3 | $24.9M | Buy |
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|
2015
Q2 | $675K | Sell |
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|
2015
Q1 | $26.4M | Hold |
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|
2014
Q4 | $23.8M | Buy |
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