Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,975
| Closed | -$1.01M | – | 320 |
|
|
2016
Q3 | $1.01M | Sell |
11,975
-5,520
| -32% | -$463K | 0.07% | 230 |
|
|
2016
Q2 | $1.66M | Sell |
17,495
-1,405
| -7% | -$133K | 0.09% | 192 |
|
|
2016
Q1 | $1.97M | Sell |
18,900
-34,460
| -65% | -$3.6M | 0.11% | 175 |
|
|
2015
Q4 | $4.89M | Sell |
53,360
-26,090
| -33% | -$2.39M | 0.22% | 142 |
|
|
2015
Q3 | $7.4M | Buy |
79,450
+22,550
| +40% | +$2.1M | 0.39% | 104 |
|
|
2015
Q2 | $5.68M | Buy |
+56,900
| New | +$5.68M | 0.23% | 165 |
|