DAM
FTR
Doheny Asset Management’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-309,276
| Closed | -$3.65M | – | 117 |
|
|
2017
Q3 | $3.65M | Buy |
+309,276
| New | +$3.65M | 1.68% | 19 |
|
|
2017
Q2 | – | Sell |
-101,160
| Closed | -$216K | – | 118 |
|
|
2017
Q1 | $216K | Sell |
101,160
-659,250
| -87% | -$1.41M | 0.1% | 107 |
|
|
2016
Q4 | $2.57M | Buy |
760,410
+7,550
| +1% | +$25.5K | 1.24% | 25 |
|
|
2016
Q3 | $3.13M | Sell |
752,860
-152,000
| -17% | -$632K | 1.61% | 19 |
|
|
2016
Q2 | $4.47M | Sell |
904,860
-7,000
| -0.8% | -$34.6K | 2.24% | 17 |
|
|
2016
Q1 | $5.1M | Sell |
911,860
-2,500
| -0.3% | -$14K | 2.63% | 12 |
|
|
2015
Q4 | $4.27M | Sell |
914,360
-126,689
| -12% | -$592K | 2.09% | 16 |
|
|
2015
Q3 | $4.95M | Buy |
1,041,049
+142,167
| +16% | +$675K | 2.56% | 10 |
|
|
2015
Q2 | $4.45M | Buy |
898,882
+436,200
| +94% | +$2.16M | 1.99% | 17 |
|
|
2015
Q1 | $3.26M | Sell |
462,682
-6,000
| -1% | -$42.3K | 1.51% | 22 |
|
|
2014
Q4 | $3.13M | Buy |
468,682
+5,000
| +1% | +$33.3K | 1.49% | 24 |
|
|
2014
Q3 | $3.02M | Sell |
463,682
-11,667
| -2% | -$76K | 1.51% | 24 |
|
|
2014
Q2 | $2.78M | Buy |
475,349
+2,000
| +0.4% | +$11.7K | 1.31% | 30 |
|
|
2014
Q1 | $2.7M | Sell |
473,349
-6,000
| -1% | -$34.2K | 1.39% | 27 |
|
|
2013
Q4 | $2.23M | Sell |
479,349
-37,000
| -7% | -$172K | 1.17% | 37 |
|
|
2013
Q3 | $2.16M | Sell |
516,349
-2,000
| -0.4% | -$8.36K | 1.19% | 34 |
|
|
2013
Q2 | $2.1M | Buy |
+518,349
| New | +$2.1M | 1.2% | 32 |
|