Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,559
| Closed | -$4.8M | – | 964 |
|
|
2016
Q4 | $4.8M | Sell |
67,559
-14,686
| -18% | -$1.04M | 0.01% | 749 |
|
|
2016
Q3 | $6.9M | Sell |
82,245
-28,934
| -26% | -$2.43M | 0.02% | 673 |
|
|
2016
Q2 | $10.5M | Sell |
111,179
-72,969
| -40% | -$6.92M | 0.03% | 568 |
|
|
2016
Q1 | $19.2M | Buy |
184,148
+102,150
| +125% | +$10.7M | 0.06% | 424 |
|
|
2015
Q4 | $7.51M | Sell |
81,998
-16,830
| -17% | -$1.54M | 0.02% | 654 |
|
|
2015
Q3 | $9.21M | Sell |
98,828
-63,325
| -39% | -$5.9M | 0.03% | 608 |
|
|
2015
Q2 | $16.2M | Buy |
+162,153
| New | +$16.2M | 0.04% | 540 |
|