WCMNY
Westchester Capital Management (New York)’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,689
| Closed | -$1.06M | – | 156 |
|
|
2020
Q1 | $1.06M | Sell |
12,689
-548,765
| -98% | -$46M | 0.04% | 100 |
|
|
2019
Q4 | $44M | Buy |
+561,454
| New | +$44M | 1.55% | 18 |
|
|
2016
Q2 | – | Sell |
-2,685,970
| Closed | -$103M | – | 80 |
|
|
2016
Q1 | $103M | Buy |
2,685,970
+45,800
| +2% | +$1.75M | 2.05% | 15 |
|
|
2015
Q4 | $103M | Sell |
2,640,170
-105
| -0% | -$4.11K | 1.82% | 14 |
|
|
2015
Q3 | $105M | Buy |
2,640,275
+15,144
| +0.6% | +$603K | 1.69% | 11 |
|
|
2015
Q2 | $102M | Buy |
+2,625,131
| New | +$102M | 1.27% | 19 |
|
|
2015
Q1 | – | Sell |
-3,831,975
| Closed | -$103M | – | 69 |
|
|
2014
Q4 | $103M | Buy |
3,831,975
+433,675
| +13% | +$11.7M | 1.65% | 14 |
|
|
2014
Q3 | $98.1M | Buy |
3,398,300
+398,144
| +13% | +$11.5M | 1.21% | 22 |
|
|
2014
Q2 | $101M | Sell |
3,000,156
-972,944
| -24% | -$32.7M | 1.29% | 22 |
|
|
2014
Q1 | $131M | Sell |
3,973,100
-237,200
| -6% | -$7.83M | 1.72% | 9 |
|
|
2013
Q4 | $142M | Buy |
4,210,300
+2,001,500
| +91% | +$67.3M | 2.1% | 5 |
|
|
2013
Q3 | $57.4M | Sell |
2,208,800
-253,500
| -10% | -$6.58M | 1.03% | 24 |
|
|
2013
Q2 | $61.1M | Buy |
+2,462,300
| New | +$61.1M | 1.14% | 24 |
|