TD Asset 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
Q1 | – | Sell |
-378,900
| Closed | -$26.9M | – | 1441 |
|
|
2016
Q4 | $26.9M | Buy |
378,900
+99,900
| +36% | +$7.1M | 0.05% | 305 |
|
|
2016
Q3 | $23.4M | Buy |
279,000
+99,700
| +56% | +$8.37M | 0.04% | 325 |
|
|
2016
Q2 | $17M | Hold |
179,300
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $18.7M | Hold |
179,300
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $16.4M | Sell |
179,300
-1,700
| -0.9% | -$156K | 0.03% | 374 |
|
|
2015
Q3 | $16.9M | Hold |
181,000
| – | – | 0.03% | 355 |
|
|
2015
Q2 | $18.1M | Buy |
+181,000
| New | +$18.1M | 0.03% | 358 |
|