Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,709
| Closed | -$36K | – | 6790 |
|
|
2018
Q2 | $36K | Sell |
3,709
-29,528
| -89% | -$287K | ﹤0.01% | 5569 |
|
|
2018
Q1 | $382K | Buy |
+33,237
| New | +$382K | ﹤0.01% | 4336 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$962K | – | 6447 |
|
|
2017
Q3 | $962K | Buy |
50,000
+32,610
| +188% | +$627K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $512K | Sell |
17,390
-53,071
| -75% | -$1.56M | ﹤0.01% | 4194 |
|
|
2017
Q1 | $3.47M | Buy |
70,461
+15,442
| +28% | +$761K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $3.91M | Sell |
55,019
-4,134
| -7% | -$294K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $4.96M | Buy |
59,153
+42,086
| +247% | +$3.53M | ﹤0.01% | 2409 |
|
|
2016
Q2 | $1.62M | Sell |
17,067
-7,075
| -29% | -$671K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $2.52M | Sell |
24,142
-22,557
| -48% | -$2.35M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $4.28M | Buy |
46,699
+8,256
| +21% | +$756K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $3.58M | Buy |
38,443
+28,353
| +281% | +$2.64M | ﹤0.01% | 2620 |
|
|
2015
Q2 | $1.01M | Buy |
+10,090
| New | +$1.01M | ﹤0.01% | 3290 |
|