UBS 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 |
-13,494
| Closed | -$133K | – | 7454 |
|
|
2018
Q2 | $133K | Sell |
13,494
-22,485
| -62% | -$222K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $413K | Buy |
35,979
+4,127
| +13% | +$47.4K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $345K | Sell |
31,852
-260
| -0.8% | -$2.82K | ﹤0.01% | 3693 |
|
|
2017
Q3 | $618K | Sell |
32,112
-1,440
| -4% | -$27.7K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $987K | Buy |
33,552
+30,792
| +1,116% | +$906K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $136K | Buy |
2,760
+2,310
| +513% | +$114K | ﹤0.01% | 4050 |
|
|
2016
Q4 | $32K | Buy |
450
+350
| +350% | +$24.9K | ﹤0.01% | 5264 |
|
|
2016
Q3 | $8K | Buy |
100
+87
| +669% | +$6.96K | ﹤0.01% | 6021 |
|
|
2016
Q2 | $1K | Sell |
13
-1,091
| -99% | -$83.9K | ﹤0.01% | 6686 |
|
|
2016
Q1 | $115K | Buy |
+1,104
| New | +$115K | ﹤0.01% | 4137 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.5M | – | 7069 |
|
|
2015
Q2 | $2.5M | Buy |
+25,000
| New | +$2.5M | ﹤0.01% | 2136 |
|