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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,037
| Closed | -$6.9M | – | 3233 |
|
|
2017
Q3 | $6.9M | Sell |
69,037
-430,942
| -86% | -$43.1M | 0.06% | 204 |
|
|
2017
Q2 | $49.3M | Sell |
499,979
-785,650
| -61% | -$77.5M | 0.44% | 32 |
|
|
2017
Q1 | $136M | Buy |
1,285,629
+1,213,650
| +1,686% | +$128M | 1.2% | 7 |
|
|
2016
Q4 | $6.8M | Sell |
71,979
-16,574
| -19% | -$1.57M | 0.06% | 326 |
|
|
2016
Q3 | $6.91M | Sell |
88,553
-501,502
| -85% | -$39.2M | 0.07% | 241 |
|
|
2016
Q2 | $43.4M | Buy |
590,055
+115,000
| +24% | +$8.46M | 0.31% | 48 |
|
|
2016
Q1 | $31.4M | Buy |
475,055
+45,055
| +10% | +$2.98M | 0.23% | 57 |
|
|
2015
Q4 | $29.1M | Buy |
430,000
+70,000
| +19% | +$4.74M | 0.21% | 73 |
|
|
2015
Q3 | $24.9M | Buy |
360,000
+350,000
| +3,500% | +$24.2M | 0.15% | 125 |
|
|
2015
Q2 | $675K | Sell |
10,000
-440,000
| -98% | -$29.7M | ﹤0.01% | 1120 |
|
|
2015
Q1 | $26.4M | Hold |
450,000
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $23.8M | Buy |
+450,000
| New | +$23.8M | 0.12% | 144 |
|