Capital World Investors’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
Q3 | – | Sell |
-80,000
| Closed | -$787K | – | 614 |
|
|
2018
Q2 | $787K | Sell |
80,000
-777,448
| -91% | -$7.65M | ﹤0.01% | 527 |
|
|
2018
Q1 | $9.81M | Hold |
857,448
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $9.28M | Sell |
857,448
-77,746
| -8% | -$841K | ﹤0.01% | 472 |
|
|
2017
Q3 | $18M | Sell |
935,194
-1,069,806
| -53% | -$20.6M | ﹤0.01% | 436 |
|
|
2017
Q2 | $59M | Hold |
2,005,000
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $98.8M | Hold |
2,005,000
| – | – | 0.02% | 291 |
|
|
2016
Q4 | $143M | Hold |
2,005,000
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $168M | Sell |
2,005,000
-120,500
| -6% | -$10.1M | 0.04% | 241 |
|
|
2016
Q2 | $202M | Hold |
2,125,500
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $222M | Hold |
2,125,500
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $195M | Buy |
2,125,500
+284,530
| +15% | +$26.1M | 0.05% | 232 |
|
|
2015
Q3 | $171M | Buy |
1,840,970
+723,970
| +65% | +$67.4M | 0.05% | 243 |
|
|
2015
Q2 | $112M | Buy |
+1,117,000
| New | +$112M | 0.03% | 291 |
|