FTRPR
HighTower Advisors’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
Q1 | – | Sell |
-29,814
| Closed | -$2.1M | – | 2081 |
|
2016
Q4 | $2.1M | Buy |
29,814
+18,440
| +162% | +$1.3M | 0.02% | 685 |
|
2016
Q3 | $947K | Sell |
11,374
-577
| -5% | -$48K | 0.01% | 939 |
|
2016
Q2 | $1.13M | Sell |
11,951
-461
| -4% | -$43.4K | 0.01% | 832 |
|
2016
Q1 | $1.27M | Buy |
+12,412
| New | +$1.27M | ﹤0.01% | 860 |
|
2015
Q4 | – | Sell |
-30,455
| Closed | -$2.84M | – | 2128 |
|
2015
Q3 | $2.84M | Sell |
30,455
-455
| -1% | -$42.5K | 0.04% | 486 |
|
2015
Q2 | $3.09M | Buy |
+30,910
| New | +$3.09M | 0.05% | 414 |
|