Barings’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,849
| Closed | -$2.11M | – | 1056 |
|
|
2017
Q1 | $2.11M | Buy |
65,849
+32,925
| +100% | +$1.06M | 0.02% | 566 |
|
|
2016
Q4 | $1.67M | Buy |
32,924
+196
| +0.6% | +$9.94K | 0.04% | 314 |
|
|
2016
Q3 | $2.04M | Buy |
32,728
+31,607
| +2,820% | +$1.97M | 0.05% | 277 |
|
|
2016
Q2 | $83K | Sell |
1,121
-23,353
| -95% | -$1.73M | ﹤0.01% | 883 |
|
|
2016
Q1 | $2.05M | Buy |
24,474
+23,600
| +2,700% | +$1.98M | 0.05% | 280 |
|
|
2015
Q4 | $61K | Sell |
874
-2,934
| -77% | -$205K | ﹤0.01% | 910 |
|
|
2015
Q3 | $271K | Sell |
3,808
-2,562
| -40% | -$182K | 0.01% | 780 |
|
|
2015
Q2 | $473K | Buy |
6,370
+2,000
| +46% | +$149K | 0.01% | 704 |
|
|
2015
Q1 | $462K | Sell |
4,370
-20,720
| -83% | -$2.19M | 0.01% | 711 |
|
|
2014
Q4 | $2.51M | Sell |
25,090
-1,626
| -6% | -$163K | 0.06% | 249 |
|
|
2014
Q3 | $2.61M | Buy |
26,716
+2,233
| +9% | +$218K | 0.06% | 250 |
|
|
2014
Q2 | $2.15M | Buy |
24,483
+9,480
| +63% | +$831K | 0.06% | 301 |
|
|
2014
Q1 | $1.28M | Hold |
15,003
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $1.05M | Buy |
15,003
+9,907
| +194% | +$691K | 0.04% | 405 |
|
|
2013
Q3 | $319K | Sell |
5,096
-24,134
| -83% | -$1.51M | 0.01% | 746 |
|
|
2013
Q2 | $1.78M | Buy |
+29,230
| New | +$1.78M | 0.08% | 267 |
|