VanEck Associates’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
Q2 | – | Sell |
-186,682
| Closed | -$2.15M | – | 873 |
|
|
2018
Q1 | $2.15M | Buy |
186,682
+4,524
| +2% | +$52K | 0.01% | 389 |
|
|
2017
Q4 | $1.97M | Buy |
182,158
+16,866
| +10% | +$182K | 0.01% | 396 |
|
|
2017
Q3 | $3.18M | Buy |
165,292
+18,757
| +13% | +$361K | 0.02% | 344 |
|
|
2017
Q2 | $4.31M | Buy |
146,535
+3,294
| +2% | +$97K | 0.02% | 299 |
|
|
2017
Q1 | $7.06M | Buy |
143,241
+7,082
| +5% | +$349K | 0.03% | 263 |
|
|
2016
Q4 | $9.68M | Sell |
136,159
-15,755
| -10% | -$1.12M | 0.05% | 230 |
|
|
2016
Q3 | $12.7M | Buy |
151,914
+18,702
| +14% | +$1.57M | 0.06% | 181 |
|
|
2016
Q2 | $12.6M | Buy |
133,212
+35,869
| +37% | +$3.4M | 0.06% | 181 |
|
|
2016
Q1 | $10.2M | Buy |
97,343
+5,420
| +6% | +$566K | 0.07% | 170 |
|
|
2015
Q4 | $8.42M | Sell |
91,923
-11,424
| -11% | -$1.05M | 0.07% | 195 |
|
|
2015
Q3 | $9.63M | Buy |
103,347
+4,059
| +4% | +$378K | 0.07% | 183 |
|
|
2015
Q2 | $9.92M | Buy |
+99,288
| New | +$9.92M | 0.06% | 209 |
|