GXMC
FTRPR
Global X Management Company’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 |
-125,819
| Closed | -$1.44M | – | 1215 |
|
|
2018
Q1 | $1.44M | Buy |
125,819
+8,109
| +7% | +$92.7K | 0.03% | 332 |
|
|
2017
Q4 | $1.27M | Sell |
117,710
-21,523
| -15% | -$233K | 0.03% | 313 |
|
|
2017
Q3 | $2.68M | Buy |
139,233
+9,639
| +7% | +$185K | 0.07% | 213 |
|
|
2017
Q2 | $3.82M | Buy |
129,594
+6,862
| +6% | +$202K | 0.12% | 201 |
|
|
2017
Q1 | $6.05M | Buy |
122,732
+7,844
| +7% | +$386K | 0.21% | 161 |
|
|
2016
Q4 | $8.17M | Sell |
114,888
-16,552
| -13% | -$1.18M | 0.36% | 93 |
|
|
2016
Q3 | $11M | Buy |
131,440
+22,541
| +21% | +$1.89M | 0.49% | 55 |
|
|
2016
Q2 | $10.3M | Buy |
108,899
+1,855
| +2% | +$176K | 0.52% | 48 |
|
|
2016
Q1 | $11.2M | Sell |
107,044
-4,388
| -4% | -$458K | 0.71% | 28 |
|
|
2015
Q4 | $10.2M | Buy |
+111,432
| New | +$10.2M | 0.69% | 29 |
|