OppenheimerFunds’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
Q1 | – | Sell |
-895,000
| Closed | -$9.68M | – | 1864 |
|
|
2017
Q4 | $9.68M | Sell |
895,000
-10,000
| -1% | -$108K | 0.01% | 738 |
|
|
2017
Q3 | $17.4M | Sell |
905,000
-140,000
| -13% | -$2.69M | 0.02% | 615 |
|
|
2017
Q2 | $30.8M | Buy |
1,045,000
+520
| +0% | +$15.3K | 0.04% | 424 |
|
|
2017
Q1 | $51.5M | Buy |
1,044,480
+50,070
| +5% | +$2.47M | 0.06% | 295 |
|
|
2016
Q4 | $70.7M | Buy |
994,410
+17,560
| +2% | +$1.25M | 0.09% | 244 |
|
|
2016
Q3 | $82M | Buy |
976,850
+113,825
| +13% | +$9.55M | 0.1% | 228 |
|
|
2016
Q2 | $81.8M | Buy |
863,025
+73,295
| +9% | +$6.95M | 0.11% | 226 |
|
|
2016
Q1 | $82.4M | Buy |
789,730
+161,035
| +26% | +$16.8M | 0.11% | 221 |
|
|
2015
Q4 | $57.6M | Buy |
628,695
+61,000
| +11% | +$5.59M | 0.07% | 303 |
|
|
2015
Q3 | $52.9M | Buy |
567,695
+248,445
| +78% | +$23.1M | 0.07% | 320 |
|
|
2015
Q2 | $31.9M | Buy |
+319,250
| New | +$31.9M | 0.04% | 465 |
|