Fidelity International’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
Q2 | – | Sell |
-97,500
| Closed | -$1.11M | – | 700 |
|
|
2018
Q1 | $1.11M | Hold |
97,500
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $1.06M | Hold |
97,500
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $1.85M | Hold |
97,500
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $2.8M | Hold |
97,500
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $4.8M | Sell |
97,500
-7,000
| -7% | -$344K | 0.01% | 414 |
|
|
2016
Q4 | $7.43M | Sell |
104,500
-2,500
| -2% | -$178K | 0.02% | 359 |
|
|
2016
Q3 | $8.98M | Buy |
107,000
+100,000
| +1,429% | +$8.39M | 0.03% | 339 |
|
|
2016
Q2 | $664K | Hold |
7,000
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $731K | Sell |
7,000
-145,000
| -95% | -$15.1M | ﹤0.01% | 459 |
|
|
2015
Q4 | $13.9M | Hold |
152,000
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $14.2M | Sell |
152,000
-48,000
| -24% | -$4.47M | 0.05% | 293 |
|
|
2015
Q2 | $20M | Buy |
+200,000
| New | +$20M | 0.06% | 268 |
|