Morgan Stanley’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
Q3 | – | Sell |
-33,443
| Closed | -$329K | – | 6994 |
|
|
2018
Q2 | $329K | Sell |
33,443
-99,943
| -75% | -$983K | ﹤0.01% | 5332 |
|
|
2018
Q1 | $1.51M | Sell |
133,386
-30,104
| -18% | -$341K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $1.67M | Buy |
163,490
+79,434
| +95% | +$809K | ﹤0.01% | 4183 |
|
|
2017
Q3 | $1.59M | Buy |
84,056
+1,796
| +2% | +$34.1K | ﹤0.01% | 4081 |
|
|
2017
Q2 | $2.39M | Buy |
82,260
+11,539
| +16% | +$335K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $3.48M | Buy |
70,721
+7,166
| +11% | +$352K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $4.51M | Sell |
63,555
-5,324
| -8% | -$378K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $5.77M | Buy |
68,879
+15,346
| +29% | +$1.28M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $5.06M | Sell |
53,533
-57,521
| -52% | -$5.44M | ﹤0.01% | 2600 |
|
|
2016
Q1 | $11.5M | Sell |
111,054
-64,218
| -37% | -$6.67M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $16M | Sell |
175,272
-72,791
| -29% | -$6.63M | 0.01% | 1582 |
|
|
2015
Q3 | $23.2M | Buy |
248,063
+90,520
| +57% | +$8.47M | 0.01% | 1260 |
|
|
2015
Q2 | $15.6M | Buy |
+157,543
| New | +$15.6M | 0.01% | 1705 |
|