ES
FTRPR
Equitec Specialists’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 |
-18,857
| Closed | -$217K | – | 100 |
|
|
2018
Q1 | $217K | Sell |
18,857
-103,801
| -85% | -$1.19M | 0.04% | 47 |
|
|
2017
Q4 | $1.33M | Buy |
122,658
+99,797
| +437% | +$1.08M | 0.25% | 31 |
|
|
2017
Q3 | $440K | Buy |
22,861
+22,168
| +3,199% | +$427K | 0.07% | 43 |
|
|
2017
Q2 | $20K | Sell |
693
-44,670
| -98% | -$1.29M | ﹤0.01% | 51 |
|
|
2017
Q1 | $2.24M | Sell |
45,363
-35,300
| -44% | -$1.74M | 0.49% | 18 |
|
|
2016
Q4 | $5.73M | Buy |
80,663
+41,611
| +107% | +$2.96M | 1.37% | 13 |
|
|
2016
Q3 | $3.28M | Buy |
39,052
+36,256
| +1,297% | +$3.04M | 0.95% | 23 |
|
|
2016
Q2 | $265K | Sell |
2,796
-42,291
| -94% | -$4.01M | 0.05% | 33 |
|
|
2016
Q1 | $4.71M | Buy |
45,087
+43,042
| +2,105% | +$4.49M | 1.14% | 21 |
|
|
2015
Q4 | $187K | Sell |
2,045
-90,228
| -98% | -$8.25M | 0.07% | 41 |
|
|
2015
Q3 | $8.6M | Buy |
92,273
+76,031
| +468% | +$7.08M | 3.7% | 7 |
|
|
2015
Q2 | $1.62M | Buy |
+16,242
| New | +$1.62M | 0.42% | 24 |
|