FTR
Adage Capital Partners’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,689,621
| Closed | -$5.71M | – | 791 |
|
|
2016
Q4 | $5.71M | Sell |
1,689,621
-23,200
| -1% | -$78.4K | 0.02% | 596 |
|
|
2016
Q3 | $7.13M | Buy |
1,712,821
+31,000
| +2% | +$129K | 0.02% | 573 |
|
|
2016
Q2 | $8.31M | Sell |
1,681,821
-32,200
| -2% | -$159K | 0.02% | 545 |
|
|
2016
Q1 | $9.58M | Sell |
1,714,021
-5,300
| -0.3% | -$29.6K | 0.03% | 527 |
|
|
2015
Q4 | $8.03M | Sell |
1,719,321
-22,400
| -1% | -$105K | 0.02% | 553 |
|
|
2015
Q3 | $8.27M | Sell |
1,741,721
-16,542,273
| -90% | -$78.6M | 0.02% | 561 |
|
|
2015
Q2 | $90.5M | Buy |
18,283,994
+16,750,000
| +1,092% | +$82.9M | 0.23% | 124 |
|
|
2015
Q1 | $10.8M | Sell |
1,533,994
-5,967,708
| -80% | -$42.1M | 0.03% | 540 |
|
|
2014
Q4 | $50M | Sell |
7,501,702
-26,700
| -0.4% | -$178K | 0.12% | 231 |
|
|
2014
Q3 | $49M | Sell |
7,528,402
-6,938,546
| -48% | -$45.2M | 0.12% | 218 |
|
|
2014
Q2 | $84.5M | Sell |
14,466,948
-6,524,200
| -31% | -$38.1M | 0.22% | 128 |
|
|
2014
Q1 | $120M | Sell |
20,991,148
-16,025,700
| -43% | -$91.4M | 0.33% | 84 |
|
|
2013
Q4 | $172M | Sell |
37,016,848
-3,900,000
| -10% | -$18.1M | 0.46% | 51 |
|
|
2013
Q3 | $171M | Buy |
40,916,848
+3,089,777
| +8% | +$12.9M | 0.49% | 53 |
|
|
2013
Q2 | $153M | Buy |
+37,827,071
| New | +$153M | 0.47% | 52 |
|