CI Investments Inc’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
Q1 | – | Sell |
-315,400
| Closed | -$3.41M | – | 227 |
|
|
2017
Q4 | $3.41M | Hold |
315,400
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $6.07M | Buy |
315,400
+600
| +0.2% | +$11.5K | 0.06% | 137 |
|
|
2017
Q2 | $9.27M | Hold |
314,800
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $15.5M | Hold |
314,800
| – | – | 0.18% | 99 |
|
|
2016
Q4 | $22.4M | Sell |
314,800
-5,500
| -2% | -$391K | 0.24% | 96 |
|
|
2016
Q3 | $26.9M | Hold |
320,300
| – | – | 0.29% | 94 |
|
|
2016
Q2 | $30.4M | Hold |
320,300
| – | – | 0.35% | 77 |
|
|
2016
Q1 | $33.4M | Hold |
320,300
| – | – | 0.43% | 67 |
|
|
2015
Q4 | $29.3M | Sell |
320,300
-4,700
| -1% | -$430K | 0.37% | 72 |
|
|
2015
Q3 | $30.3M | Hold |
325,000
| – | – | 0.39% | 71 |
|
|
2015
Q2 | $32.5M | Buy |
+325,000
| New | +$32.5M | 0.36% | 77 |
|