WAM
TMUSP
Wolverine Asset Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,193
| Closed | -$22.6M | – | 1280 |
|
|
2017
Q3 | $22.6M | Sell |
226,193
-38,695
| -15% | -$3.86M | 0.25% | 39 |
|
|
2017
Q2 | $26.1M | Buy |
264,888
+48,976
| +23% | +$4.83M | 0.33% | 36 |
|
|
2017
Q1 | $22.7M | Buy |
+215,912
| New | +$22.7M | 0.35% | 44 |
|
|
2016
Q4 | – | Sell |
-2,236
| Closed | -$174K | – | 1000 |
|
|
2016
Q3 | $174K | Sell |
2,236
-7,764
| -78% | -$604K | ﹤0.01% | 482 |
|
|
2016
Q2 | $732K | Buy |
10,000
+9,673
| +2,958% | +$708K | 0.01% | 342 |
|
|
2016
Q1 | $21K | Sell |
327
-2,726
| -89% | -$175K | ﹤0.01% | 655 |
|
|
2015
Q4 | $206K | Sell |
3,053
-384,191
| -99% | -$25.9M | ﹤0.01% | 660 |
|
|
2015
Q3 | $26.7M | Buy |
387,244
+67,244
| +21% | +$4.64M | 0.63% | 36 |
|
|
2015
Q2 | $21.9M | Sell |
320,000
-130,000
| -29% | -$8.89M | 0.5% | 44 |
|
|
2015
Q1 | $26.4M | Sell |
450,000
-7,485
| -2% | -$439K | 0.53% | 40 |
|
|
2014
Q4 | $24M | Buy |
+457,485
| New | +$24M | 0.47% | 44 |
|