Goldman Sachs’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
Q4 | – | Sell |
-13,107
| Closed | -$252K | – | 4420 |
|
|
2017
Q3 | $252K | Buy |
13,107
+11
| +0.1% | +$211 | ﹤0.01% | 3790 |
|
|
2017
Q2 | $386K | Sell |
13,096
-48,593
| -79% | -$1.43M | ﹤0.01% | 3670 |
|
|
2017
Q1 | $3.04M | Sell |
61,689
-5
| -0% | -$246 | ﹤0.01% | 2478 |
|
|
2016
Q4 | $4.39M | Buy |
+61,694
| New | +$4.39M | ﹤0.01% | 2255 |
|
|
2016
Q2 | – | Sell |
-79,500
| Closed | -$8.3M | – | 4730 |
|
|
2016
Q1 | $8.3M | Buy |
+79,500
| New | +$8.3M | ﹤0.01% | 1828 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$559K | – | 4716 |
|
|
2015
Q3 | $559K | Sell |
6,000
-124,803
| -95% | -$11.6M | ﹤0.01% | 3231 |
|
|
2015
Q2 | $13.1M | Buy |
+130,803
| New | +$13.1M | ﹤0.01% | 1559 |
|