Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228
| Closed | -$11K | – | 295 |
|
|
2017
Q1 | $11K | Sell |
228
-172,407
| -100% | -$8.32M | ﹤0.01% | 183 |
|
|
2016
Q4 | $12.3M | Sell |
172,635
-75,000
| -30% | -$5.34M | 0.09% | 83 |
|
|
2016
Q3 | $20.8M | Buy |
247,635
+29,045
| +13% | +$2.44M | 0.12% | 71 |
|
|
2016
Q2 | $20.7M | Hold |
218,590
| – | – | 0.12% | 71 |
|
|
2016
Q1 | $22.7M | Buy |
218,590
+174,854
| +400% | +$18.2M | 0.12% | 79 |
|
|
2015
Q4 | $3.99M | Buy |
+43,736
| New | +$3.99M | 0.02% | 131 |
|