TOBAM’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,257
| Closed | -$8.39M | – | 126 |
|
|
2016
Q2 | $8.39M | Sell |
113,257
-142,710
| -56% | -$10.6M | 0.34% | 61 |
|
|
2016
Q1 | $21.5M | Sell |
255,967
-68,854
| -21% | -$5.77M | 0.85% | 45 |
|
|
2015
Q4 | $22.8M | Sell |
324,821
-16,344
| -5% | -$1.14M | 0.98% | 36 |
|
|
2015
Q3 | $24.3M | Sell |
341,165
-24,495
| -7% | -$1.75M | 0.95% | 35 |
|
|
2015
Q2 | $27.2M | Sell |
365,660
-284,495
| -44% | -$21.1M | 0.99% | 38 |
|
|
2015
Q1 | $68.8M | Sell |
650,155
-2,255
| -0.3% | -$238K | 2.09% | 16 |
|
|
2014
Q4 | $65.3M | Buy |
652,410
+70,246
| +12% | +$7.03M | 2.16% | 16 |
|
|
2014
Q3 | $56.8M | Buy |
582,164
+473,209
| +434% | +$46.2M | 1.61% | 24 |
|
|
2014
Q2 | $9.54M | Buy |
+108,955
| New | +$9.54M | 0.42% | 64 |
|
|
2013
Q4 | – | Sell |
-186,515
| Closed | -$11.7M | – | 103 |
|
|
2013
Q3 | $11.7M | Sell |
186,515
-509,944
| -73% | -$31.9M | 0.65% | 50 |
|
|
2013
Q2 | $42.3M | Buy |
+696,459
| New | +$42.3M | 2.78% | 11 |
|