Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-207,868
| Closed | -$6M | – | 1245 |
|
|
2017
Q2 | $6M | Sell |
207,868
-216
| -0.1% | -$6.24K | 0.01% | 471 |
|
|
2017
Q1 | $10.2M | Hold |
208,084
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $14.7M | Buy |
208,084
+52,574
| +34% | +$3.72M | 0.04% | 321 |
|
|
2016
Q3 | $13.1M | Sell |
155,510
-8,893
| -5% | -$748K | 0.03% | 340 |
|
|
2016
Q2 | $15.6M | Sell |
164,403
-78,979
| -32% | -$7.5M | 0.04% | 333 |
|
|
2016
Q1 | $25.4M | Sell |
243,382
-142,339
| -37% | -$14.9M | 0.06% | 256 |
|
|
2015
Q4 | $35.1M | Sell |
385,721
-126
| -0% | -$11.5K | 0.08% | 216 |
|
|
2015
Q3 | $36.2M | Sell |
385,847
-31,636
| -8% | -$2.97M | 0.08% | 217 |
|
|
2015
Q2 | $42M | Buy |
+417,483
| New | +$42M | 0.08% | 224 |
|