MUFG Americas’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 |
-37,325
| Closed | -$370K | – | 892 |
|
|
2018
Q2 | $370K | Buy |
37,325
+9,460
| +34% | +$93.8K | 0.01% | 335 |
|
|
2018
Q1 | $315K | Buy |
+27,865
| New | +$315K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-7,607
| Closed | -$374K | – | 1251 |
|
|
2017
Q1 | $374K | Sell |
7,607
-22,156
| -74% | -$1.09M | 0.01% | 380 |
|
|
2016
Q4 | $2.12M | Buy |
+29,763
| New | +$2.12M | 0.07% | 213 |
|