UBS O'Connor’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
Q1
Sell
-850,000
Closed -$9.41M 397
2017
Q4
$9.41M Sell
850,000
-168,600
-17% -$1.87M 0.17% 98
2017
Q3
$19.9M Buy
1,018,600
+100,000
+11% +$1.95M 0.29% 75
2017
Q2
$26.7M Buy
918,600
+718,600
+359% +$20.9M 0.44% 58
2017
Q1
$9.81M Buy
+200,000
New +$9.81M 0.17% 137