Rotella Capital Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,029
| Closed | -$144K | – | 694 |
|
2015
Q3 | $144K | Buy |
2,029
+1,122
| +124% | +$79.6K | 0.05% | 372 |
|
2015
Q2 | $67K | Buy |
907
+100
| +12% | +$7.39K | 0.06% | 343 |
|
2015
Q1 | $85K | Sell |
807
-966
| -54% | -$102K | 0.07% | 395 |
|
2014
Q4 | $177K | Buy |
+1,773
| New | +$177K | 0.15% | 162 |
|
2014
Q3 | – | Sell |
-1,553
| Closed | -$136K | – | 497 |
|
2014
Q2 | $136K | Buy |
1,553
+800
| +106% | +$70.1K | 0.12% | 173 |
|
2014
Q1 | $64K | Buy |
+753
| New | +$64K | 0.08% | 152 |
|
2013
Q3 | – | Sell |
-893
| Closed | -$54K | – | 206 |
|
2013
Q2 | $54K | Buy |
+893
| New | +$54K | 0.17% | 79 |
|