Miller Value Partners’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,459
| Closed | -$139K | – | 112 |
|
|
2019
Q2 | $139K | Sell |
79,459
-252,417
| -76% | -$515K | 0.01% | 96 |
|
|
2019
Q1 | $660K | Buy |
331,876
+35,711
| +12% | +$86.8K | 0.03% | 79 |
|
|
2018
Q4 | $705K | Buy |
296,165
+51,925
| +21% | +$220K | 0.03% | 79 |
|
|
2018
Q3 | $1.59M | Buy |
244,240
+105,955
| +77% | +$579K | 0.05% | 76 |
|
|
2018
Q2 | $741K | Buy |
138,285
+58,350
| +73% | +$476K | 0.03% | 86 |
|
|
2018
Q1 | $593K | Buy |
79,935
+2,915
| +4% | +$22.7K | 0.03% | 89 |
|
|
2017
Q4 | $521K | Sell |
77,020
-25,576
| -25% | -$239K | 0.02% | 90 |
|
|
2017
Q3 | $1.21M | Buy |
102,596
+15,235
| +17% | +$214K | 0.06% | 77 |
|
|
2017
Q2 | $1.52M | Buy |
87,361
+40,028
| +85% | +$917K | 0.07% | 68 |
|
|
2017
Q1 | $1.52M | Buy |
47,333
+25,666
| +118% | +$1.18M | 0.08% | 64 |
|
|
2016
Q4 | $1.1M | Hold |
21,667
| – | – | 0.06% | 57 |
|
|
2016
Q3 | $1.35M | Hold |
21,667
| – | – | 0.08% | 56 |
|
|
2016
Q2 | $1.61M | Hold |
21,667
| – | – | 0.1% | 59 |
|
|
2016
Q1 | $1.82M | Hold |
21,667
| – | – | 0.09% | 58 |
|
|
2015
Q4 | $1.52M | Hold |
21,667
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $1.54M | Hold |
21,667
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $1.61M | Buy |
+21,667
| New | +$1.93M | 0.06% | 71 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$645K | – | 121 |
|
|
2014
Q3 | $645K | Hold |
6,600
| – | – | 0.03% | 105 |
|
|
2014
Q2 | $579K | Buy |
6,600
+933
| +16% | +$80.7K | 0.02% | 107 |
|
|
2014
Q1 | $485K | Hold |
5,667
| – | – | 0.02% | 92 |
|
|
2013
Q4 | $396K | Hold |
5,667
| – | – | 0.02% | 94 |
|
|
2013
Q3 | $356K | Hold |
5,667
| – | – | 0.02% | 91 |
|
|
2013
Q2 | $345K | Buy |
+5,667
| New | +$351K | 0.02% | 91 |
|