BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141M | Sell |
1,978,133
-19,980
| -1% | -$1.42M | 0.03% | 928 |
|
|
2016
Q3 | $168M | Buy |
1,998,113
+179,924
| +10% | +$15.1M | 0.03% | 653 |
|
|
2016
Q2 | $172M | Buy |
1,818,189
+145,260
| +9% | +$13.8M | 0.04% | 578 |
|
|
2016
Q1 | $175M | Buy |
1,672,929
+189,382
| +13% | +$19.8M | 0.04% | 555 |
|
|
2015
Q4 | $136M | Buy |
1,483,547
+78,376
| +6% | +$7.18M | 0.03% | 730 |
|
|
2015
Q3 | $131M | Buy |
+1,405,171
| New | +$131M | 0.03% | 707 |
|