VSI
FTRPR
Verde Servicos Internacionais’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,987
| Closed | -$1.28M | – | 104 |
|
|
2016
Q4 | $1.28M | Sell |
17,987
-167,759
| -90% | -$11.9M | 0.24% | 62 |
|
|
2016
Q3 | $17.6M | Sell |
185,746
-6,175
| -3% | -$585K | 1.82% | 21 |
|
|
2016
Q2 | $18.2M | Buy |
191,921
+49,400
| +35% | +$4.68M | 1.58% | 24 |
|
|
2016
Q1 | $14.9M | Sell |
142,521
-1,000
| -0.7% | -$104K | 1.1% | 32 |
|
|
2015
Q4 | $13.1M | Buy |
+143,521
| New | +$13.1M | 0.24% | 45 |
|