Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,000
| Closed | -$7.08M | – | 2725 |
|
|
2017
Q1 | $7.08M | Sell |
144,000
-38,300
| -21% | -$1.88M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $13M | Sell |
182,300
-453,800
| -71% | -$32.3M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $53.4M | Buy |
636,100
+145,500
| +30% | +$12.2M | 0.01% | 1265 |
|
|
2016
Q2 | $46.5M | Buy |
490,600
+117,000
| +31% | +$11.1M | 0.01% | 1305 |
|
|
2016
Q1 | $39M | Sell |
373,600
-25,000
| -6% | -$2.61M | 0.01% | 1358 |
|
|
2015
Q4 | $36.5M | Sell |
398,600
-137,900
| -26% | -$12.6M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $50M | Buy |
536,500
+13,800
| +3% | +$1.29M | 0.01% | 1248 |
|
|
2015
Q2 | $52.2M | Buy |
+522,700
| New | +$52.2M | 0.01% | 1319 |
|