Virtus Fund Advisers’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 |
-20,850
| Closed | -$2.08M | – | 621 |
|
|
2017
Q3 | $2.08M | Hold |
20,850
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $1.9M | Hold |
20,850
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $2.21M | Hold |
20,850
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $1.97M | Sell |
20,850
-7,500
| -26% | -$708K | 0.02% | 276 |
|
|
2016
Q3 | $2.21M | Hold |
28,350
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $2.06M | Sell |
28,350
-33,850
| -54% | -$2.46M | 0.02% | 268 |
|
|
2016
Q1 | $4.12M | Hold |
62,200
| – | – | 0.04% | 258 |
|
|
2015
Q4 | $4.21M | Sell |
62,200
-36,425
| -37% | -$2.47M | 0.04% | 246 |
|
|
2015
Q3 | $6.81M | Hold |
98,625
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $6.66M | Hold |
98,625
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $5.79M | Hold |
98,625
| – | – | 0.04% | 239 |
|
|
2014
Q4 | $5.23M | Buy |
+98,625
| New | +$5.23M | 0.04% | 247 |
|