Credit Suisse’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 |
-250,000
| Closed | -$2.46M | – | 3563 |
|
|
2018
Q2 | $2.46M | Sell |
250,000
-945,572
| -79% | -$9.3M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $13.7M | Buy |
1,195,572
+545,572
| +84% | +$6.27M | 0.01% | 894 |
|
|
2017
Q4 | $7.03M | Buy |
650,000
+407,159
| +168% | +$4.41M | 0.01% | 1241 |
|
|
2017
Q3 | $4.67M | Sell |
242,841
-171,987
| -41% | -$3.31M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $12.2M | Buy |
414,828
+114,828
| +38% | +$3.38M | 0.01% | 904 |
|
|
2017
Q1 | $14.8M | Buy |
300,000
+31,646
| +12% | +$1.56M | 0.01% | 855 |
|
|
2016
Q4 | $19.1M | Buy |
268,354
+168,354
| +168% | +$12M | 0.02% | 723 |
|
|
2016
Q3 | $8.39M | Buy |
100,000
+72,800
| +268% | +$6.11M | 0.01% | 1145 |
|
|
2016
Q2 | $2.58M | Sell |
27,200
-146,955
| -84% | -$13.9M | ﹤0.01% | 1904 |
|
|
2016
Q1 | $18.2M | Buy |
174,155
+63,334
| +57% | +$6.61M | 0.02% | 701 |
|
|
2015
Q4 | $10.1M | Sell |
110,821
-100
| -0.1% | -$9.16K | 0.01% | 1049 |
|
|
2015
Q3 | $10.3M | Sell |
110,921
-30,747
| -22% | -$2.86M | 0.01% | 1025 |
|
|
2015
Q2 | $14.2M | Buy |
+141,668
| New | +$14.2M | 0.01% | 941 |
|