DnB Asset Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,092
| Closed | -$207K | – | 601 |
|
|
2016
Q4 | $207K | Buy |
4,092
+67
| +2% | +$3.39K | ﹤0.01% | 549 |
|
|
2016
Q3 | $251K | Hold |
4,025
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $298K | Buy |
4,025
+340
| +9% | +$25.1K | 0.01% | 515 |
|
|
2016
Q1 | $309K | Buy |
3,685
+486
| +15% | +$40.8K | 0.01% | 504 |
|
|
2015
Q4 | $224K | Hold |
3,199
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $227K | Hold |
3,199
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $237K | Sell |
3,199
-2,273
| -42% | -$169K | 0.01% | 458 |
|
|
2015
Q1 | $579K | Buy |
5,472
+847
| +18% | +$89.6K | 0.01% | 406 |
|
|
2014
Q4 | $463K | Hold |
4,625
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $452K | Buy |
4,625
+400
| +9% | +$39.1K | 0.01% | 417 |
|
|
2014
Q2 | $370K | Buy |
+4,225
| New | +$370K | 0.01% | 421 |
|
|
2013
Q4 | $407K | Sell |
5,832
-6,820
| -54% | -$476K | 0.01% | 359 |
|
|
2013
Q3 | $793K | Sell |
12,652
-2,753
| -18% | -$173K | 0.02% | 287 |
|
|
2013
Q2 | $936K | Buy |
+15,405
| New | +$936K | 0.03% | 265 |
|