BlackRock’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
Q2 | – | Sell |
-2,374,658
| Closed | -$27.3M | – | 5073 |
|
|
2018
Q1 | $27.3M | Buy |
2,374,658
+66,303
| +3% | +$762K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $25M | Buy |
2,308,355
+29,146
| +1% | +$315K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $43.9M | Buy |
2,279,209
+152,064
| +7% | +$2.93M | ﹤0.01% | 2345 |
|
|
2017
Q2 | $62.6M | Buy |
2,127,145
+94,350
| +5% | +$2.78M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $100M | Buy |
+2,032,795
| New | +$100M | 0.01% | 1766 |
|