SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-821,511
| Closed | -$8.08M | – | 3066 |
|
|
2018
Q2 | $8.08M | Buy |
821,511
+615,000
| +298% | +$6.05M | 0.07% | 246 |
|
|
2018
Q1 | $2.37M | Buy |
206,511
+100,000
| +94% | +$1.15M | 0.02% | 674 |
|
|
2017
Q4 | $1.15M | Sell |
106,511
-375,000
| -78% | -$4.06M | 0.01% | 1108 |
|
|
2017
Q3 | $9.26M | Sell |
481,511
-20,000
| -4% | -$385K | 0.08% | 155 |
|
|
2017
Q2 | $14.8M | Buy |
501,511
+498,477
| +16,430% | +$14.7M | 0.13% | 132 |
|
|
2017
Q1 | $149K | Sell |
3,034
-143,051
| -98% | -$7.03M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $10.4M | Buy |
146,085
+74,501
| +104% | +$5.3M | 0.09% | 208 |
|
|
2016
Q3 | $6.01M | Sell |
71,584
-516,092
| -88% | -$43.3M | 0.06% | 270 |
|
|
2016
Q2 | $55.7M | Buy |
587,676
+294,435
| +100% | +$27.9M | 0.4% | 28 |
|
|
2016
Q1 | $30.6M | Buy |
293,241
+36,930
| +14% | +$3.86M | 0.22% | 59 |
|
|
2015
Q4 | $23.5M | Buy |
256,311
+110,000
| +75% | +$10.1M | 0.17% | 100 |
|
|
2015
Q3 | $13.6M | Buy |
+146,311
| New | +$13.6M | 0.08% | 192 |
|