Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$1.1M | – | 429 |
|
|
2016
Q4 | $1.1M | Hold |
15,500
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $1.3M | Hold |
15,500
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $1.47M | Buy |
15,500
+5,500
| +55% | +$522K | 0.01% | 291 |
|
|
2016
Q1 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$484K | – | 436 |
|
|
2015
Q3 | $484K | Buy |
5,200
+200
| +4% | +$18.6K | ﹤0.01% | 341 |
|
|
2015
Q2 | $499K | Buy |
+5,000
| New | +$499K | ﹤0.01% | 338 |
|