GLI
FTRPR
Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,000
| Closed | -$10.9M | – | 569 |
|
|
2016
Q2 | $10.9M | Hold |
115,000
| – | – | 0.85% | 39 |
|
|
2016
Q1 | $12M | Buy |
+115,000
| New | +$12M | 1.05% | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|