Jennison Associates’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 |
-649,966
| Closed | -$32M | – | 674 |
|
|
2017
Q1 | $32M | Sell |
649,966
-136,364
| -17% | -$6.72M | 0.03% | 348 |
|
|
2016
Q4 | $55.9M | Buy |
786,330
+4,937
| +0.6% | +$351K | 0.06% | 249 |
|
|
2016
Q3 | $65.6M | Buy |
781,393
+1,641
| +0.2% | +$138K | 0.07% | 238 |
|
|
2016
Q2 | $73.9M | Buy |
779,752
+633
| +0.1% | +$60K | 0.08% | 217 |
|
|
2016
Q1 | $81.3M | Buy |
779,119
+70,896
| +10% | +$7.4M | 0.09% | 198 |
|
|
2015
Q4 | $64.9M | Buy |
708,223
+32,600
| +5% | +$2.99M | 0.06% | 242 |
|
|
2015
Q3 | $62.9M | Buy |
675,623
+144,776
| +27% | +$13.5M | 0.06% | 256 |
|
|
2015
Q2 | $53M | Buy |
+530,847
| New | +$53M | 0.05% | 326 |
|