EMG
FTR
Ellington Management Group’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q4 | – | Sell |
-191,508
| Closed | -$166K | – | 828 |
|
|
2019
Q3 | $166K | Buy |
+191,508
| New | +$166K | 0.03% | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q1 | – | Sell |
-1,135,511
| Closed | -$2.7M | – | 728 |
|
|
2018
Q4 | $2.7M | Buy |
1,135,511
+781,618
| +221% | +$1.86M | 0.82% | 16 |
|
|
2018
Q3 | $2.3M | Sell |
353,893
-40,634
| -10% | -$264K | 0.62% | 23 |
|
|
2018
Q2 | $2.12M | Buy |
394,527
+306,065
| +346% | +$1.64M | 0.15% | 25 |
|
|
2018
Q1 | $656K | Buy |
88,462
+17,019
| +24% | +$126K | 0.05% | 323 |
|
|
2017
Q4 | $483K | Buy |
71,443
+61,443
| +614% | +$415K | 0.08% | 208 |
|
|
2017
Q3 | $118K | Buy |
+10,000
| New | +$118K | 0.02% | 573 |
|
|
2017
Q2 | – | Sell |
-1,298,323
| Closed | -$2.78M | – | 1036 |
|
|
2017
Q1 | $2.78M | Buy |
+1,298,323
| New | +$2.78M | 0.09% | 5 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$68K | – | 964 |
|
|
2016
Q3 | $68K | Buy |
+16,300
| New | +$68K | 0.02% | 624 |
|
|
2016
Q1 | – | Sell |
-58,200
| Closed | -$272K | – | 860 |
|
|
2015
Q4 | $272K | Buy |
58,200
+8,100
| +16% | +$37.9K | 0.1% | 316 |
|
|
2015
Q3 | $238K | Buy |
+50,100
| New | +$238K | 0.07% | 508 |
|
|
2015
Q2 | – | Sell |
-181,100
| Closed | -$1.28M | – | 1064 |
|
|
2015
Q1 | $1.28M | Buy |
181,100
+94,700
| +110% | +$668K | 0.26% | 93 |
|
|
2014
Q4 | $576K | Buy |
86,400
+71,900
| +496% | +$479K | 0.19% | 149 |
|
|
2014
Q3 | $94K | Buy |
14,500
+300
| +2% | +$1.95K | 0.06% | 272 |
|
|
2014
Q2 | $83K | Buy |
+14,200
| New | +$83K | 0.04% | 419 |
|