SIM
FTRPR
SSI Investment Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,837
| Closed | -$3.49M | – | 319 |
|
|
2017
Q1 | $3.49M | Sell |
70,837
-12,630
| -15% | -$622K | 0.32% | 109 |
|
|
2016
Q4 | $5.94M | Sell |
83,467
-90,955
| -52% | -$6.47M | 0.54% | 53 |
|
|
2016
Q3 | $14.6M | Sell |
174,422
-933
| -0.5% | -$78.1K | 1.29% | 11 |
|
|
2016
Q2 | $16.6M | Sell |
175,355
-3,276
| -2% | -$310K | 1.59% | 7 |
|
|
2016
Q1 | $18.5M | Buy |
178,631
+2,415
| +1% | +$251K | 1.9% | 7 |
|
|
2015
Q4 | $16M | Sell |
176,216
-24,593
| -12% | -$2.23M | 1.64% | 5 |
|
|
2015
Q3 | $18.8M | Buy |
200,809
+54,276
| +37% | +$5.08M | 2.02% | 4 |
|
|
2015
Q2 | $14.6M | Buy |
+146,533
| New | +$14.6M | 1.43% | 12 |
|