UBS O'Connor’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q4 | – | Sell |
-554,416
| Closed | -$6.54M | – | 411 |
|
|
2017
Q3 | $6.54M | Buy |
+554,416
| New | +$6.54M | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-335,742
| Closed | -$10.8M | – | 514 |
|
|
2017
Q1 | $10.8M | Buy |
335,742
+58,991
| +21% | +$1.89M | 0.18% | 127 |
|
|
2016
Q4 | $14M | Buy |
276,751
+50,927
| +23% | +$2.58M | 0.27% | 109 |
|
|
2016
Q3 | $14.1M | Buy |
225,824
+217,304
| +2,551% | +$13.6M | 0.21% | 109 |
|
|
2016
Q2 | $631K | Sell |
8,520
-63,147
| -88% | -$4.68M | 0.01% | 331 |
|
|
2016
Q1 | $6.01M | Buy |
71,667
+48,334
| +207% | +$4.05M | 0.11% | 186 |
|
|
2015
Q4 | $1.63M | Sell |
23,333
-149,825
| -87% | -$10.5M | 0.03% | 271 |
|
|
2015
Q3 | $12.3M | Buy |
173,158
+93,616
| +118% | +$6.67M | 0.25% | 104 |
|
|
2015
Q2 | $5.91M | Buy |
+79,542
| New | +$5.91M | 0.1% | 228 |
|