BCM
FTRPR
BlueCrest Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,402
| Closed | -$598K | – | 987 |
|
|
2016
Q4 | $598K | Sell |
8,402
-48,907
| -85% | -$3.48M | 0.03% | 404 |
|
|
2016
Q3 | $4.81M | Sell |
57,309
-18,368,091
| -100% | -$1.54B | 0.15% | 146 |
|
|
2016
Q2 | $17.4M | Buy |
18,425,400
+18,332,923
| +19,824% | +$17.4M | 0.72% | 10 |
|
|
2016
Q1 | $9.66M | Buy |
92,477
+62,270
| +206% | +$6.5M | 0.6% | 13 |
|
|
2015
Q4 | $2.77M | Sell |
30,207
-93,643
| -76% | -$8.57M | 0.11% | 185 |
|
|
2015
Q3 | $11.5M | Buy |
+123,850
| New | +$11.5M | 0.38% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 599 |
|