Mizuho Securities USA’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 |
-7,000
| Closed | -$342K | – | 165 |
|
|
2017
Q1 | $342K | Buy |
+7,000
| New | +$342K | 0.02% | 107 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.15M | – | 198 |
|
|
2016
Q3 | $4.15M | Buy |
+50,000
| New | +$4.15M | 0.35% | 44 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$606K | – | 121 |
|
|
2015
Q3 | $606K | Sell |
6,550
-5,700
| -47% | -$527K | 0.16% | 49 |
|
|
2015
Q2 | $1.22M | Buy |
+12,250
| New | +$1.22M | 0.15% | 72 |
|