OTC
FTRPR
Opera Trading Capital’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$285K | – | 159 |
|
|
2017
Q3 | $285K | Buy |
+15,000
| New | +$285K | 0.04% | 104 |
|
|
2017
Q2 | – | Sell |
-76,000
| Closed | -$3.72M | – | 159 |
|
|
2017
Q1 | $3.72M | Sell |
76,000
-74,000
| -49% | -$3.62M | 1.04% | 39 |
|
|
2016
Q4 | $10.6M | Buy |
150,000
+25,000
| +20% | +$1.77M | 3.21% | 6 |
|
|
2016
Q3 | $10.5M | Sell |
125,000
-95,000
| -43% | -$7.95M | 2.21% | 15 |
|
|
2016
Q2 | $20.5M | Buy |
220,000
+40,000
| +22% | +$3.72M | 4.45% | 2 |
|
|
2016
Q1 | $18.8M | Buy |
+180,000
| New | +$18.8M | 4.93% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6 |
|