Water Island Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,177
| Closed | -$6.18M | – | 101 |
|
|
2017
Q3 | $6.18M | Buy |
+100,177
| New | +$6.18M | 0.29% | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Sell |
-49,100
| Closed | -$1.9M | – | 102 |
|
|
2015
Q2 | $1.9M | Sell |
49,100
-404,612
| -89% | -$15.7M | 0.08% | 68 |
|
|
2015
Q1 | $14.4M | Buy |
453,712
+156,007
| +52% | +$4.94M | 0.54% | 31 |
|
|
2014
Q4 | $8.02M | Sell |
297,705
-6,840
| -2% | -$184K | 0.27% | 38 |
|
|
2014
Q3 | $8.79M | Buy |
304,545
+33,802
| +12% | +$976K | 0.3% | 54 |
|
|
2014
Q2 | $9.1M | Buy |
+270,743
| New | +$9.1M | 0.31% | 47 |
|