Wells Fargo’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 |
-167,727
| Closed | -$1.65M | – | 6254 |
|
|
2018
Q2 | $1.65M | Buy |
167,727
+109,727
| +189% | +$1.08M | ﹤0.01% | 3566 |
|
|
2018
Q1 | $667K | Sell |
58,000
-111,581
| -66% | -$1.28M | ﹤0.01% | 4116 |
|
|
2017
Q4 | $1.84M | Buy |
169,581
+128,753
| +315% | +$1.39M | ﹤0.01% | 3387 |
|
|
2017
Q3 | $786K | Sell |
40,828
-12,288
| -23% | -$237K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $1.56M | Buy |
53,116
+32,017
| +152% | +$942K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $1.04M | Buy |
21,099
+20,948
| +13,873% | +$1.03M | ﹤0.01% | 3663 |
|
|
2016
Q4 | $11K | Sell |
151
-27,464
| -99% | -$2M | ﹤0.01% | 5448 |
|
|
2016
Q3 | $2.32M | Buy |
27,615
+17,018
| +161% | +$1.43M | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.01M | Sell |
10,597
-88,890
| -89% | -$8.43M | ﹤0.01% | 3429 |
|
|
2016
Q1 | $10.4M | Buy |
99,487
+31,459
| +46% | +$3.28M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $6.23M | Buy |
68,028
+29,200
| +75% | +$2.67M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $3.62M | Buy |
+38,828
| New | +$3.62M | ﹤0.01% | 2514 |
|