Invesco’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,238,516
| Closed | -$471K | – | 3761 |
|
|
2020
Q1 | $471K | Buy |
1,238,516
+775,716
| +168% | +$415K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $412K | Sell |
462,800
-4,061,292
| -90% | -$3.31M | ﹤0.01% | 3332 |
|
|
2019
Q3 | $3.92M | Buy |
4,524,092
+900,108
| +25% | +$1.01M | ﹤0.01% | 2268 |
|
|
2019
Q2 | $6.34M | Buy |
3,623,984
+2,690,886
| +288% | +$5.49M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.86M | Sell |
933,098
-20,893
| -2% | -$50.8K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $2.27M | Buy |
953,991
+183,197
| +24% | +$776K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $5M | Sell |
770,794
-42,410
| -5% | -$232K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $4.36M | Buy |
813,204
+105,642
| +15% | +$861K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $5.25M | Buy |
707,562
+344,671
| +95% | +$2.68M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $2.45M | Buy |
362,891
+172,322
| +90% | +$1.61M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $2.25M | Buy |
190,569
+72,320
| +61% | +$1.02M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.06M | Sell |
118,249
-42,806
| -27% | -$981K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $5.17M | Sell |
161,055
-2,742,078
| -94% | -$126M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $147M | Buy |
2,903,133
+22,879
| +0.8% | +$1.25M | 0.05% | 381 |
|
|
2016
Q3 | $180M | Buy |
2,880,254
+430,005
| +18% | +$30.6M | 0.06% | 328 |
|
|
2016
Q2 | $182M | Sell |
2,450,249
-27,274
| -1% | -$2.14M | 0.07% | 315 |
|
|
2016
Q1 | $208M | Buy |
2,477,523
+126,711
| +5% | +$9.21M | 0.08% | 267 |
|
|
2015
Q4 | $165M | Buy |
2,350,812
+161,507
| +7% | +$12M | 0.07% | 335 |
|
|
2015
Q3 | $156M | Buy |
2,189,305
+33,616
| +2% | +$2.54M | 0.07% | 337 |
|
|
2015
Q2 | $160M | Buy |
2,155,689
+1,175,528
| +120% | +$105M | 0.06% | 363 |
|
|
2015
Q1 | $104M | Buy |
980,161
+432,014
| +79% | +$47.8M | 0.04% | 505 |
|
|
2014
Q4 | $54.8M | Buy |
548,147
+275,171
| +101% | +$27M | 0.02% | 750 |
|
|
2014
Q3 | $26.7M | Buy |
272,976
+13,577
| +5% | +$1.29M | 0.01% | 1080 |
|
|
2014
Q2 | $22.7M | Buy |
259,399
+9,452
| +4% | +$818K | 0.01% | 1146 |
|
|
2014
Q1 | $21.4M | Sell |
249,947
-727
| -0.3% | -$53.2K | 0.01% | 1163 |
|
|
2013
Q4 | $17.5M | Buy |
250,674
+81,500
| +48% | +$5.57M | 0.01% | 1247 |
|
|
2013
Q3 | $10.6M | Buy |
169,174
+55,029
| +48% | +$3.58M | ﹤0.01% | 1440 |
|
|
2013
Q2 | $6.93M | Buy |
+114,145
| New | +$7.06M | ﹤0.01% | 1639 |
|
Other funds holding FTR
AG
MTIM
PPA
ANBT
EWM