Palisade Capital Management’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
Q2 | – | Sell |
-93,504
| Closed | -$1.06M | – | 484 |
|
|
2018
Q1 | $1.06M | Hold |
93,504
| – | – | 0.04% | 334 |
|
|
2017
Q4 | $968K | Hold |
93,504
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $1.77M | Hold |
93,504
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $2.72M | Hold |
93,504
| – | – | 0.1% | 236 |
|
|
2017
Q1 | $4.6M | Hold |
93,504
| – | – | 0.18% | 156 |
|
|
2016
Q4 | $6.66M | Buy |
93,504
+923
| +1% | +$65.7K | 0.25% | 122 |
|
|
2016
Q3 | $7.75M | Buy |
92,581
+4,020
| +5% | +$337K | 0.28% | 112 |
|
|
2016
Q2 | $8.38M | Sell |
88,561
-16,535
| -16% | -$1.56M | 0.3% | 100 |
|
|
2016
Q1 | $10.9M | Buy |
105,096
+845
| +0.8% | +$87.8K | 0.36% | 86 |
|
|
2015
Q4 | $9.5M | Sell |
104,251
-59,478
| -36% | -$5.42M | 0.31% | 109 |
|
|
2015
Q3 | $15.3M | Buy |
163,729
+63,610
| +64% | +$5.95M | 0.45% | 53 |
|
|
2015
Q2 | $9.96M | Buy |
+100,119
| New | +$9.96M | 0.25% | 144 |
|