Barclays’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 |
-862,077
| Closed | -$8.48M | – | 4676 |
|
|
2018
Q2 | $8.48M | Buy |
+862,077
| New | +$8.48M | 0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.18M | – | 4253 |
|
|
2017
Q2 | $1.18M | Sell |
40,000
-235,607
| -85% | -$6.94M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $13.6M | Sell |
275,607
-184,718
| -40% | -$9.1M | 0.01% | 415 |
|
|
2016
Q4 | $32.7M | Buy |
460,325
+18,463
| +4% | +$1.31M | 0.04% | 220 |
|
|
2016
Q3 | $37.1M | Buy |
441,862
+301,253
| +214% | +$25.3M | 0.04% | 172 |
|
|
2016
Q2 | $13.3M | Sell |
140,609
-14,856
| -10% | -$1.41M | 0.02% | 388 |
|
|
2016
Q1 | $16.2M | Buy |
155,465
+86,478
| +125% | +$8.99M | 0.02% | 333 |
|
|
2015
Q4 | $6.28M | Buy |
+68,987
| New | +$6.28M | 0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-85,827
| Closed | -$8.5M | – | 4230 |
|
|
2015
Q2 | $8.5M | Buy |
+85,827
| New | +$8.5M | 0.01% | 614 |
|