Ameriprise’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,500
| Closed | -$1.01M | – | 3776 |
|
|
2017
Q3 | $1.01M | Hold |
52,500
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.55M | Sell |
52,500
-127,500
| -71% | -$3.75M | ﹤0.01% | 2737 |
|
|
2017
Q1 | $8.87M | Hold |
180,000
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $12.8M | Sell |
180,000
-20,000
| -10% | -$1.42M | 0.01% | 1319 |
|
|
2016
Q3 | $16.8M | Buy |
200,000
+15,000
| +8% | +$1.26M | 0.01% | 1038 |
|
|
2016
Q2 | $17.5M | Buy |
185,000
+27,600
| +18% | +$2.62M | 0.01% | 989 |
|
|
2016
Q1 | $16.4M | Sell |
157,400
-40,000
| -20% | -$4.18M | 0.01% | 1049 |
|
|
2015
Q4 | $18.1M | Sell |
197,400
-82,300
| -29% | -$7.54M | 0.01% | 980 |
|
|
2015
Q3 | $26.1M | Sell |
279,700
-65,300
| -19% | -$6.08M | 0.02% | 775 |
|
|
2015
Q2 | $34.2M | Buy |
+345,000
| New | +$34.2M | 0.02% | 684 |
|