Gabelli Funds’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 |
-100,134
| Closed | -$1.14M | – | 1152 |
|
|
2018
Q1 | $1.14M | Buy |
100,134
+34,500
| +53% | +$391K | 0.01% | 881 |
|
|
2017
Q4 | $702K | Buy |
65,634
+20,169
| +44% | +$216K | ﹤0.01% | 949 |
|
|
2017
Q3 | $875K | Sell |
45,465
-55,000
| -55% | -$1.06M | 0.01% | 923 |
|
|
2017
Q2 | $2.96M | Buy |
100,465
+30,465
| +44% | +$897K | 0.02% | 689 |
|
|
2017
Q1 | $3.45M | Buy |
70,000
+15,000
| +27% | +$739K | 0.02% | 649 |
|
|
2016
Q4 | $3.91M | Sell |
55,000
-5,000
| -8% | -$355K | 0.02% | 613 |
|
|
2016
Q3 | $5.04M | Hold |
60,000
| – | – | 0.03% | 550 |
|
|
2016
Q2 | $5.69M | Buy |
60,000
+15,000
| +33% | +$1.42M | 0.03% | 518 |
|
|
2016
Q1 | $4.7M | Buy |
45,000
+25,000
| +125% | +$2.61M | 0.03% | 557 |
|
|
2015
Q4 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.01% | 782 |
|