CAM
FTRPR
Camden Asset 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
Q3 | – | Sell |
-602,908
| Closed | -$17.4M | – | 85 |
|
|
2017
Q2 | $17.4M | Buy |
602,908
+87,956
| +17% | +$2.54M | 0.53% | 49 |
|
|
2017
Q1 | $25.3M | Buy |
514,952
+194,038
| +60% | +$9.54M | 0.66% | 45 |
|
|
2016
Q4 | $22.7M | Sell |
320,914
-36,300
| -10% | -$2.57M | 0.64% | 47 |
|
|
2016
Q3 | $29.9M | Sell |
357,214
-444,386
| -55% | -$37.2M | 0.91% | 39 |
|
|
2016
Q2 | $75.9M | Buy |
+801,600
| New | +$75.9M | 2.6% | 11 |
|
|
2015
Q4 | – | Sell |
-91,997
| Closed | -$8.61M | – | 96 |
|
|
2015
Q3 | $8.61M | Sell |
91,997
-640,478
| -87% | -$59.9M | 0.29% | 65 |
|
|
2015
Q2 | $72.8M | Buy |
+732,475
| New | +$72.8M | 2.77% | 8 |
|