Citigroup’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
Q2 | – | Sell |
-110,000
| Closed | -$1.26M | – | 5190 |
|
|
2018
Q1 | $1.26M | Hold |
110,000
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.19M | Sell |
110,000
-11,972
| -10% | -$130K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $2.35M | Sell |
121,972
-9,933
| -8% | -$191K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $3.88M | Sell |
131,905
-33,659
| -20% | -$991K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $8.16M | Buy |
165,564
+14,694
| +10% | +$724K | 0.01% | 703 |
|
|
2016
Q4 | $10.7M | Buy |
150,870
+1,864
| +1% | +$132K | 0.01% | 618 |
|
|
2016
Q3 | $12.5M | Sell |
149,006
-88,764
| -37% | -$7.45M | 0.01% | 472 |
|
|
2016
Q2 | $22.5M | Sell |
237,770
-199,837
| -46% | -$18.9M | 0.02% | 288 |
|
|
2016
Q1 | $45.7M | Sell |
437,607
-75,788
| -15% | -$7.91M | 0.05% | 158 |
|
|
2015
Q4 | $47M | Sell |
513,395
-76,609
| -13% | -$7.02M | 0.05% | 193 |
|
|
2015
Q3 | $55M | Buy |
590,004
+232,596
| +65% | +$21.7M | 0.05% | 159 |
|
|
2015
Q2 | $35.7M | Buy |
+357,408
| New | +$35.7M | 0.03% | 252 |
|