VanEck Associates’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 |
-171,732
| Closed | -$17.2M | – | 734 |
|
|
2017
Q3 | $17.2M | Buy |
171,732
+19,488
| +13% | +$1.95M | 0.09% | 179 |
|
|
2017
Q2 | $15M | Buy |
152,244
+3,422
| +2% | +$338K | 0.08% | 189 |
|
|
2017
Q1 | $15.7M | Buy |
148,822
+7,358
| +5% | +$779K | 0.07% | 184 |
|
|
2016
Q4 | $13.4M | Sell |
141,464
-16,370
| -10% | -$1.55M | 0.07% | 182 |
|
|
2016
Q3 | $12.3M | Buy |
157,834
+19,432
| +14% | +$1.52M | 0.06% | 184 |
|
|
2016
Q2 | $10.2M | Buy |
138,402
+37,267
| +37% | +$2.74M | 0.05% | 200 |
|
|
2016
Q1 | $6.7M | Buy |
101,135
+5,633
| +6% | +$373K | 0.05% | 205 |
|
|
2015
Q4 | $6.47M | Sell |
95,502
-11,458
| -11% | -$776K | 0.05% | 213 |
|
|
2015
Q3 | $7.39M | Sell |
106,960
-6,512
| -6% | -$450K | 0.06% | 200 |
|
|
2015
Q2 | $7.66M | Sell |
113,472
-12,181
| -10% | -$822K | 0.05% | 228 |
|
|
2015
Q1 | $7.37M | Buy |
125,653
+32,556
| +35% | +$1.91M | 0.04% | 230 |
|
|
2014
Q4 | $4.93M | Buy |
+93,097
| New | +$4.93M | 0.03% | 261 |
|