OMERS Administration Corp’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,847
| Closed | -$658K | – | 745 |
|
|
2016
Q1 | $658K | Buy |
+7,847
| New | +$658K | 0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-8,573
| Closed | -$907K | – | 559 |
|
|
2015
Q1 | $907K | Hold |
8,573
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $858K | Sell |
8,573
-1,987
| -19% | -$199K | 0.03% | 267 |
|
|
2014
Q3 | $1.03M | Hold |
10,560
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $925K | Sell |
10,560
-3,420
| -24% | -$300K | 0.03% | 263 |
|
|
2014
Q1 | $1.2M | Buy |
13,980
+10,547
| +307% | +$902K | 0.04% | 178 |
|
|
2013
Q4 | $239K | Buy |
+3,433
| New | +$239K | 0.01% | 246 |
|
|
2013
Q3 | – | Sell |
-29,920
| Closed | -$1.82M | – | 196 |
|
|
2013
Q2 | $1.82M | Buy |
+29,920
| New | +$1.82M | 0.17% | 95 |
|