ACM
FTRPR
Advent Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,811
| Closed | -$2.76M | – | 295 |
|
|
2017
Q3 | $2.76M | Sell |
144,811
-66,189
| -31% | -$1.26M | 0.05% | 161 |
|
|
2017
Q2 | $6.23M | Sell |
211,000
-48,300
| -19% | -$1.43M | 0.12% | 145 |
|
|
2017
Q1 | $12.8M | Sell |
259,300
-279,919
| -52% | -$13.8M | 0.24% | 119 |
|
|
2016
Q4 | $38.3M | Buy |
539,219
+69,282
| +15% | +$4.92M | 0.71% | 59 |
|
|
2016
Q3 | $39.4M | Sell |
469,937
-41,203
| -8% | -$3.46M | 0.57% | 66 |
|
|
2016
Q2 | $48.5M | Buy |
511,140
+70,336
| +16% | +$6.67M | 0.75% | 41 |
|
|
2016
Q1 | $46M | Sell |
440,804
-199,750
| -31% | -$20.9M | 0.7% | 49 |
|
|
2015
Q4 | $59.9M | Buy |
640,554
+5,000
| +0.8% | +$467K | 0.92% | 26 |
|
|
2015
Q3 | $59.2M | Buy |
635,554
+75,600
| +14% | +$7.04M | 0.91% | 26 |
|
|
2015
Q2 | $55.9M | Buy |
+559,954
| New | +$55.9M | 0.8% | 32 |
|