Highbridge Capital Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,930
| Closed | -$90K | – | 528 |
|
|
2018
Q3 | $90K | Hold |
13,930
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $75K | Sell |
13,930
-44,887
| -76% | -$242K | ﹤0.01% | 541 |
|
|
2018
Q1 | $436K | Buy |
58,817
+15,087
| +35% | +$112K | 0.01% | 543 |
|
|
2017
Q4 | $296K | Sell |
43,730
-34,898
| -44% | -$236K | 0.01% | 610 |
|
|
2017
Q3 | $927K | Sell |
78,628
-161,000
| -67% | -$1.9M | 0.01% | 430 |
|
|
2017
Q2 | $4.17M | Buy |
239,628
+182,435
| +319% | +$3.17M | 0.06% | 258 |
|
|
2017
Q1 | $1.84M | Sell |
57,193
-119,503
| -68% | -$3.84M | 0.03% | 404 |
|
|
2016
Q4 | $8.96M | Buy |
176,696
+139,010
| +369% | +$7.05M | 0.16% | 147 |
|
|
2016
Q3 | $2.35M | Buy |
37,686
+9,161
| +32% | +$572K | 0.04% | 367 |
|
|
2016
Q2 | $2.11M | Buy |
+28,525
| New | +$2.11M | 0.03% | 353 |
|
|
2016
Q1 | – | Sell |
-3,623
| Closed | -$254K | – | 1397 |
|
|
2015
Q4 | $254K | Buy |
+3,623
| New | +$254K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-28,333
| Closed | -$2.1M | – | 1333 |
|
|
2015
Q2 | $2.1M | Buy |
+28,333
| New | +$2.1M | 0.03% | 394 |
|
|
2013
Q4 | – | Sell |
-7,490
| Closed | -$470K | – | 1221 |
|
|
2013
Q3 | $470K | Buy |
7,490
+4,030
| +116% | +$253K | 0.01% | 687 |
|
|
2013
Q2 | $210K | Buy |
+3,460
| New | +$210K | ﹤0.01% | 832 |
|