PAM
FTR
PartnerRe Asset Management’s Frontier Communications Corp. FTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,829
| Closed | -$44K | – | 502 |
|
2016
Q1 | $44K | Hold |
7,829
| – | – | 0.02% | 458 |
|
2015
Q4 | $37K | Sell |
7,829
-13,313
| -63% | -$62.9K | 0.02% | 470 |
|
2015
Q3 | $100K | Buy |
21,142
+310
| +1% | +$1.47K | 0.02% | 479 |
|
2015
Q2 | $103K | Sell |
20,832
-407
| -2% | -$2.01K | 0.02% | 488 |
|
2015
Q1 | $150K | Sell |
21,239
-102
| -0.5% | -$720 | 0.03% | 465 |
|
2014
Q4 | $142K | Buy |
21,341
+3,000
| +16% | +$20K | 0.02% | 470 |
|
2014
Q3 | $119K | Sell |
18,341
-2,970
| -14% | -$19.3K | 0.02% | 471 |
|
2014
Q2 | $124K | Sell |
21,311
-2,845
| -12% | -$16.6K | 0.02% | 483 |
|
2014
Q1 | $138K | Buy |
24,156
+95
| +0.4% | +$543 | 0.02% | 476 |
|
2013
Q4 | $112K | Sell |
24,061
-1,419
| -6% | -$6.61K | 0.02% | 489 |
|
2013
Q3 | $107K | Sell |
25,480
-3,309
| -11% | -$13.9K | 0.02% | 491 |
|
2013
Q2 | $117K | Buy |
+28,789
| New | +$117K | 0.02% | 481 |
|