Massachusetts Financial Services’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
Q1 | – | Sell |
-169,594
| Closed | -$1.84M | – | 896 |
|
|
2017
Q4 | $1.84M | Sell |
169,594
-540,101
| -76% | -$5.84M | ﹤0.01% | 708 |
|
|
2017
Q3 | $13.7M | Sell |
709,695
-51,626
| -7% | -$993K | 0.01% | 551 |
|
|
2017
Q2 | $22.4M | Sell |
761,321
-70,634
| -8% | -$2.08M | 0.01% | 496 |
|
|
2017
Q1 | $41M | Sell |
831,955
-536,033
| -39% | -$26.4M | 0.02% | 404 |
|
|
2016
Q4 | $97.2M | Buy |
1,367,988
+2,403
| +0.2% | +$171K | 0.05% | 254 |
|
|
2016
Q3 | $115M | Buy |
1,365,585
+39,638
| +3% | +$3.33M | 0.06% | 240 |
|
|
2016
Q2 | $126M | Buy |
1,325,947
+59,283
| +5% | +$5.62M | 0.06% | 224 |
|
|
2016
Q1 | $132M | Buy |
1,266,664
+30,833
| +2% | +$3.22M | 0.07% | 214 |
|
|
2015
Q4 | $113M | Buy |
1,235,831
+69,276
| +6% | +$6.34M | 0.06% | 226 |
|
|
2015
Q3 | $109M | Buy |
1,166,555
+97,993
| +9% | +$9.13M | 0.06% | 232 |
|
|
2015
Q2 | $107M | Buy |
+1,068,562
| New | +$107M | 0.05% | 248 |
|