HHC
FTRPR
Hutchin Hill Capital’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
Q3 | – | Sell |
-988,101
| Closed | -$28.8M | – | 1089 |
|
2017
Q2 | $28.8M | Buy |
988,101
+277,126
| +39% | +$8.08M | 0.97% | 10 |
|
2017
Q1 | $35M | Buy |
+710,975
| New | +$35M | 0.96% | 11 |
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$5.97M | – | 822 |
|
2015
Q2 | $5.97M | Buy |
+60,000
| New | +$5.97M | 0.15% | 107 |
|