Polar Capital’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
Q3 | – | Sell |
-242,400
| Closed | -$23M | – | 277 |
|
|
2016
Q2 | $23M | Sell |
242,400
-19,500
| -7% | -$1.85M | 0.43% | 74 |
|
|
2016
Q1 | $27.2M | Buy |
261,900
+3,500
| +1% | +$364K | 0.51% | 54 |
|
|
2015
Q4 | $23.6M | Sell |
258,400
-12,600
| -5% | -$1.15M | 0.43% | 72 |
|
|
2015
Q3 | $25.4M | Buy |
271,000
+29,500
| +12% | +$2.76M | 0.51% | 61 |
|
|
2015
Q2 | $24M | Buy |
+241,500
| New | +$24M | 0.46% | 72 |
|