ARC
FTR
Absolute Return Capital’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,721,799
| Closed | -$12.9M | – | 487 |
|
|
2015
Q3 | $12.9M | Buy |
2,721,799
+1,052,829
| +63% | +$5M | 0.83% | 20 |
|
|
2015
Q2 | $8.26M | Sell |
1,668,970
-1,244,143
| -43% | -$6.16M | 0.33% | 105 |
|
|
2015
Q1 | $20.5M | Sell |
2,913,113
-1,024,782
| -26% | -$7.22M | 0.54% | 59 |
|
|
2014
Q4 | $26.3M | Sell |
3,937,895
-4,642,662
| -54% | -$31M | 0.54% | 55 |
|
|
2014
Q3 | $55.9M | Buy |
8,580,557
+817,790
| +11% | +$5.32M | 0.78% | 22 |
|
|
2014
Q2 | $45.3M | Buy |
7,762,767
+6,238,609
| +409% | +$36.4M | 0.53% | 38 |
|
|
2014
Q1 | $8.7M | Sell |
1,524,158
-2,903,401
| -66% | -$16.6M | 0.13% | 212 |
|
|
2013
Q4 | $20.6M | Buy |
+4,427,559
| New | +$20.6M | 0.23% | 140 |
|