Deutsche Bank’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 |
-2,900
| Closed | -$29K | – | 5182 |
|
|
2018
Q2 | $29K | Sell |
2,900
-29,658
| -91% | -$297K | ﹤0.01% | 4615 |
|
|
2018
Q1 | $374K | Sell |
32,558
-48,600
| -60% | -$558K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $878K | Sell |
81,158
-135,000
| -62% | -$1.46M | ﹤0.01% | 3231 |
|
|
2017
Q3 | $4.16M | Sell |
216,158
-18,345
| -8% | -$353K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $6.9M | Buy |
234,503
+3,395
| +1% | +$99.9K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $11.4M | Sell |
231,108
-56,550
| -20% | -$2.79M | 0.01% | 1182 |
|
|
2016
Q4 | $20.4M | Buy |
287,658
+156,399
| +119% | +$11.1M | 0.02% | 855 |
|
|
2016
Q3 | $11M | Sell |
131,259
-120,766
| -48% | -$10.1M | 0.01% | 1247 |
|
|
2016
Q2 | $23.9M | Sell |
252,025
-299,844
| -54% | -$28.4M | 0.02% | 833 |
|
|
2016
Q1 | $57.6M | Buy |
551,869
+315,418
| +133% | +$32.9M | 0.04% | 449 |
|
|
2015
Q4 | $21.7M | Buy |
236,451
+148,453
| +169% | +$13.6M | 0.02% | 885 |
|
|
2015
Q3 | $8.2M | Buy |
87,998
+74,953
| +575% | +$6.98M | 0.01% | 1427 |
|
|
2015
Q2 | $1.3M | Buy |
+13,045
| New | +$1.3M | ﹤0.01% | 2751 |
|