OFG
FTRPR
OTA Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-82,714
| Closed | -$813K | – | 62 |
|
2018
Q2 | $813K | Buy |
+82,714
| New | +$813K | 0.31% | 34 |
|
2016
Q3 | – | Sell |
-11,866
| Closed | -$1.13M | – | 86 |
|
2016
Q2 | $1.13M | Sell |
11,866
-12,955
| -52% | -$1.23M | 0.86% | 24 |
|
2016
Q1 | $2.59M | Buy |
+24,821
| New | +$2.59M | 4.5% | 6 |
|