Invesco’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,100
| Closed | -$5.23M | – | 3748 |
|
|
2017
Q1 | $5.23M | Sell |
106,100
-130,000
| -55% | -$6.4M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $16.8M | Hold |
236,100
| – | – | 0.01% | 1222 |
|
|
2016
Q3 | $19.8M | Hold |
236,100
| – | – | 0.01% | 1151 |
|
|
2016
Q2 | $22.4M | Hold |
236,100
| – | – | 0.01% | 1101 |
|
|
2016
Q1 | $24.6M | Hold |
236,100
| – | – | 0.01% | 1043 |
|
|
2015
Q4 | $21.6M | Hold |
236,100
| – | – | 0.01% | 1114 |
|
|
2015
Q3 | $22M | Buy |
236,100
+91,100
| +63% | +$8.49M | 0.01% | 1087 |
|
|
2015
Q2 | $14.5M | Buy |
+145,000
| New | +$14.5M | 0.01% | 1367 |
|