Waddell & Reed Financial’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 |
-299,889
| Closed | -$2.95M | – | 587 |
|
|
2018
Q2 | $2.95M | Sell |
299,889
-301
| -0.1% | -$2.96K | 0.01% | 507 |
|
|
2018
Q1 | $3.43M | Hold |
300,190
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $3.25M | Sell |
300,190
-359,610
| -55% | -$3.89M | 0.01% | 484 |
|
|
2017
Q3 | $12.7M | Hold |
659,800
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $19.4M | Sell |
659,800
-75,000
| -10% | -$2.21M | 0.04% | 346 |
|
|
2017
Q1 | $36.2M | Buy |
734,800
+21,500
| +3% | +$1.06M | 0.08% | 271 |
|
|
2016
Q4 | $50.7M | Hold |
713,300
| – | – | 0.11% | 215 |
|
|
2016
Q3 | $59.9M | Sell |
713,300
-100,000
| -12% | -$8.39M | 0.12% | 184 |
|
|
2016
Q2 | $77.1M | Sell |
813,300
-506,700
| -38% | -$48M | 0.16% | 157 |
|
|
2016
Q1 | $138M | Hold |
1,320,000
| – | – | 0.26% | 107 |
|
|
2015
Q4 | $121M | Buy |
1,320,000
+100,000
| +8% | +$9.16M | 0.2% | 130 |
|
|
2015
Q3 | $114M | Hold |
1,220,000
| – | – | 0.19% | 134 |
|
|
2015
Q2 | $122M | Buy |
+1,220,000
| New | +$122M | 0.17% | 145 |
|