State Street’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
Q2 | – | Sell |
-492,283
| Closed | -$5.55M | – | 3832 |
|
|
2018
Q1 | $5.55M | Sell |
492,283
-29,000
| -6% | -$327K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $5.49M | Sell |
521,283
-91,000
| -15% | -$958K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $11.5M | Sell |
612,283
-14,000
| -2% | -$263K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $18M | Buy |
626,283
+31,500
| +5% | +$907K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $29.1M | Buy |
594,783
+93,658
| +19% | +$4.59M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $35.6M | Buy |
+501,125
| New | +$35.6M | ﹤0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-378,125
| Closed | -$35.8M | – | 3621 |
|
|
2016
Q2 | $35.8M | Sell |
378,125
-7,375
| -2% | -$698K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $40M | Buy |
+385,500
| New | +$40M | ﹤0.01% | 1264 |
|