CL
FTRPR
CSS LLC’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-495,280
| Closed | -$5.68M | – | 495 |
|
|
2018
Q1 | $5.68M | Sell |
495,280
-139,429
| -22% | -$1.6M | 0.28% | 62 |
|
|
2017
Q4 | $6.7M | Buy |
634,709
+535,591
| +540% | +$5.66M | 0.33% | 52 |
|
|
2017
Q3 | $1.88M | Buy |
99,118
+71,700
| +262% | +$1.36M | 0.09% | 130 |
|
|
2017
Q2 | $796K | Sell |
27,418
-12,940
| -32% | -$376K | 0.04% | 210 |
|
|
2017
Q1 | $1.99M | Sell |
40,358
-10,139
| -20% | -$500K | 0.12% | 121 |
|
|
2016
Q4 | $3.6M | Sell |
50,497
-66,449
| -57% | -$4.73M | 0.2% | 87 |
|
|
2016
Q3 | $9.81M | Buy |
116,946
+87,456
| +297% | +$7.33M | 0.47% | 28 |
|
|
2016
Q2 | $2.8M | Sell |
29,490
-69,110
| -70% | -$6.55M | 0.19% | 88 |
|
|
2016
Q1 | $10.3M | Buy |
+98,600
| New | +$10.3M | 0.63% | 33 |
|