GLG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,750
| Closed | -$235K | – | 483 |
|
|
2017
Q1 | $235K | Hold |
4,750
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $337K | Hold |
4,750
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $399K | Hold |
4,750
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $449K | Hold |
4,750
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $494K | Hold |
4,750
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $435K | Sell |
4,750
-25,895
| -84% | -$2.37M | 0.01% | 352 |
|
|
2015
Q3 | $2.86M | Sell |
30,645
-59,105
| -66% | -$5.52M | 0.08% | 230 |
|
|
2015
Q2 | $8.93M | Buy |
+89,750
| New | +$8.93M | 0.23% | 97 |
|