WAM
FTRPR
Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288,129
| Closed | -$3.28M | – | 1288 |
|
|
2018
Q1 | $3.28M | Sell |
288,129
-122,797
| -30% | -$1.4M | 0.04% | 204 |
|
|
2017
Q4 | $4.27M | Buy |
410,926
+188,447
| +85% | +$1.96M | 0.04% | 165 |
|
|
2017
Q3 | $4.22M | Buy |
222,479
+71,985
| +48% | +$1.37M | 0.05% | 152 |
|
|
2017
Q2 | $4.37M | Buy |
150,494
+141,172
| +1,514% | +$4.1M | 0.06% | 146 |
|
|
2017
Q1 | $457K | Buy |
9,322
+9,276
| +20,165% | +$455K | 0.01% | 429 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-2,295
| Closed | -$209K | – | 1286 |
|
|
2015
Q4 | $209K | Sell |
2,295
-144,016
| -98% | -$13.1M | ﹤0.01% | 659 |
|
|
2015
Q3 | $13.7M | Sell |
146,311
-26,251
| -15% | -$2.45M | 0.32% | 67 |
|
|
2015
Q2 | $17.2M | Buy |
+172,562
| New | +$17.2M | 0.39% | 58 |
|