JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,420
| Closed | -$820K | – | 4940 |
|
|
2018
Q1 | $820K | Sell |
71,420
-48,208
| -40% | -$553K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $1.3M | Sell |
119,628
-78,641
| -40% | -$851K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $3.81M | Sell |
198,269
-1,970
| -1% | -$37.9K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $5.89M | Sell |
200,239
-53,432
| -21% | -$1.57M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $12.5M | Buy |
253,671
+32,666
| +15% | +$1.61M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $15.7M | Buy |
221,005
+51,591
| +30% | +$3.67M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $14.2M | Buy |
169,414
+15,492
| +10% | +$1.3M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $14.6M | Sell |
153,922
-102,545
| -40% | -$9.72M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $26.8M | Sell |
256,467
-4,140
| -2% | -$432K | 0.01% | 1035 |
|
|
2015
Q4 | $23.9M | Sell |
260,607
-69,363
| -21% | -$6.35M | 0.01% | 1076 |
|
|
2015
Q3 | $30.7M | Buy |
329,970
+91,572
| +38% | +$8.53M | 0.01% | 927 |
|
|
2015
Q2 | $23.8M | Buy |
+238,398
| New | +$23.8M | 0.01% | 1172 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3692 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3986 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3842 |
|