Canada Pension Plan Investment Board’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,353,510
| Closed | -$229K | – | 1470 |
|
2020
Q2 | $229K | Hold |
2,353,510
| – | – | ﹤0.01% | 1175 |
|
2020
Q1 | $894K | Hold |
2,353,510
| – | – | ﹤0.01% | 881 |
|
2019
Q4 | $2.09M | Hold |
2,353,510
| – | – | ﹤0.01% | 846 |
|
2019
Q3 | $2.04M | Sell |
2,353,510
-116,700
| -5% | -$101K | ﹤0.01% | 839 |
|
2019
Q2 | $4.32M | Sell |
2,470,210
-204,786
| -8% | -$358K | 0.01% | 768 |
|
2019
Q1 | $5.32M | Buy |
2,674,996
+2,146,388
| +406% | +$4.27M | 0.01% | 769 |
|
2018
Q4 | $1.26M | Sell |
528,608
-319,635
| -38% | -$761K | ﹤0.01% | 1045 |
|
2018
Q3 | $5.51M | Buy |
848,243
+774,008
| +1,043% | +$5.02M | 0.01% | 796 |
|
2018
Q2 | $398K | Buy |
74,235
+46,825
| +171% | +$251K | ﹤0.01% | 1115 |
|
2018
Q1 | $203K | Buy |
27,410
+19,100
| +230% | +$141K | ﹤0.01% | 1143 |
|
2017
Q4 | $56K | Sell |
8,310
-139,774
| -94% | -$942K | ﹤0.01% | 1105 |
|
2017
Q3 | $1.75M | Buy |
148,084
+136,905
| +1,225% | +$1.61M | ﹤0.01% | 870 |
|
2017
Q2 | $195K | Sell |
11,179
-30,581
| -73% | -$533K | ﹤0.01% | 1036 |
|
2017
Q1 | $1.34M | Buy |
41,760
+33,969
| +436% | +$1.09M | ﹤0.01% | 863 |
|
2016
Q4 | $395K | Sell |
7,791
-28,740
| -79% | -$1.46M | ﹤0.01% | 876 |
|
2016
Q3 | $2.28M | Buy |
36,531
+7,546
| +26% | +$471K | 0.01% | 675 |
|
2016
Q2 | $2.15M | Buy |
28,985
+8,426
| +41% | +$624K | 0.01% | 689 |
|
2016
Q1 | $1.72M | Sell |
20,559
-64,600
| -76% | -$5.42M | 0.01% | 753 |
|
2015
Q4 | $5.97M | Buy |
85,159
+5,548
| +7% | +$389K | 0.03% | 488 |
|
2015
Q3 | $5.67M | Sell |
79,611
-178,500
| -69% | -$12.7M | 0.02% | 540 |
|
2015
Q2 | $19.2M | Buy |
258,111
+51,706
| +25% | +$3.84M | 0.06% | 272 |
|
2015
Q1 | $21.8M | Buy |
206,405
+1,217
| +0.6% | +$129K | 0.08% | 246 |
|
2014
Q4 | $20.5M | Sell |
205,188
-13,259
| -6% | -$1.33M | 0.07% | 286 |
|
2014
Q3 | $21.3M | Buy |
218,447
+90,701
| +71% | +$8.86M | 0.07% | 252 |
|
2014
Q2 | $11.2M | Buy |
127,746
+92,372
| +261% | +$8.09M | 0.04% | 435 |
|
2014
Q1 | $3.03M | Buy |
35,374
+5,998
| +20% | +$513K | 0.01% | 668 |
|
2013
Q4 | $2.05M | Sell |
29,376
-5,772
| -16% | -$403K | 0.01% | 733 |
|
2013
Q3 | $2.2M | Buy |
35,148
+14,606
| +71% | +$916K | 0.01% | 646 |
|
2013
Q2 | $1.25M | Buy |
+20,542
| New | +$1.25M | 0.01% | 626 |
|