Manulife (Manufacturers Life Insurance)’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 |
-184,127
| Closed | -$9.07M | – | 4523 |
|
|
2017
Q1 | $9.07M | Hold |
184,127
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $13.1M | Buy |
184,127
+1,700
| +0.9% | +$121K | 0.02% | 617 |
|
|
2016
Q3 | $15.3M | Hold |
182,427
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $17.3M | Hold |
182,427
| – | – | 0.03% | 492 |
|
|
2016
Q1 | $19M | Sell |
182,427
-74,039
| -29% | -$7.71M | 0.02% | 469 |
|
|
2015
Q4 | $23.5K | Buy |
256,466
+15,490
| +6% | +$1.42K | 0.02% | 408 |
|
|
2015
Q3 | $22.4K | Buy |
+240,976
| New | +$22.4K | 0.02% | 427 |
|