Nicholas Investment Partners’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,550
| Closed | -$960K | – | 313 |
|
|
2016
Q4 | $960K | Hold |
13,550
| – | – | 0.07% | 256 |
|
|
2016
Q3 | $1.14M | Hold |
13,550
| – | – | 0.08% | 282 |
|
|
2016
Q2 | $1.28M | Buy |
13,550
+6,730
| +99% | +$637K | 0.09% | 280 |
|
|
2016
Q1 | $712K | Buy |
+6,820
| New | +$712K | 0.05% | 289 |
|
|
2015
Q3 | – | Sell |
-12,270
| Closed | -$1.23M | – | 343 |
|
|
2015
Q2 | $1.23M | Buy |
+12,270
| New | +$1.23M | 0.08% | 280 |
|