Susquehanna International Group’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 |
-265,395
| Closed | -$2.61M | – | 5438 |
|
|
2018
Q2 | $2.61M | Sell |
265,395
-26,334
| -9% | -$259K | ﹤0.01% | 871 |
|
|
2018
Q1 | $3.34M | Sell |
291,729
-92,258
| -24% | -$1.06M | ﹤0.01% | 679 |
|
|
2017
Q4 | $4.16M | Buy |
383,987
+320,671
| +506% | +$3.47M | ﹤0.01% | 656 |
|
|
2017
Q3 | $1.22M | Buy |
+63,316
| New | +$1.22M | ﹤0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$13.9M | – | 4806 |
|
|
2015
Q2 | $13.9M | Buy |
+140,000
| New | +$13.9M | 0.01% | 430 |
|