A.R.T. Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,560
| Closed | -$180K | – | 1931 |
|
|
2017
Q2 | $180K | Buy |
+11,560
| New | +$180K | 0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-21,042
| Closed | -$313K | – | 1886 |
|
|
2016
Q1 | $313K | Buy |
+21,042
| New | +$313K | 0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-11,244
| Closed | -$173K | – | 1977 |
|
|
2015
Q3 | $173K | Buy |
+11,244
| New | +$173K | 0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-19,733
| Closed | -$275K | – | 1791 |
|
|
2014
Q2 | $275K | Buy |
+19,733
| New | +$275K | 0.01% | 1013 |
|