FTRPR
Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,516,815
| Closed | -$149K | – | 2279 |
|
|
2018
Q2 | $149K | Buy |
1,516,815
+150,000
| +11% | +$14.7K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $15.7M | Hold |
1,366,815
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $14.8M | Hold |
1,366,815
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $26.3M | Hold |
1,366,815
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $40.2M | Hold |
1,366,815
| – | – | 0.04% | 435 |
|
|
2017
Q1 | $67.3M | Sell |
1,366,815
-140,685
| -9% | -$6.93M | 0.07% | 278 |
|
|
2016
Q4 | $107M | Buy |
1,507,500
+101,000
| +7% | +$7.18M | 0.1% | 167 |
|
|
2016
Q3 | $118M | Sell |
1,406,500
-219,940
| -14% | -$18.5M | 0.11% | 148 |
|
|
2016
Q2 | $154M | Sell |
1,626,440
-185,000
| -10% | -$17.5M | 0.16% | 109 |
|
|
2016
Q1 | $189M | Sell |
1,811,440
-97,400
| -5% | -$10.2M | 0.22% | 92 |
|
|
2015
Q4 | $175M | Sell |
1,908,840
-13,160
| -0.7% | -$1.21M | 0.2% | 97 |
|
|
2015
Q3 | $179M | Buy |
1,922,000
+272,000
| +16% | +$25.3M | 0.21% | 92 |
|
|
2015
Q2 | $165M | Buy |
+1,650,000
| New | +$165M | 0.18% | 105 |
|