Acadian Asset Management’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
Q2 | – | Sell |
-46,737
| Closed | -$776K | – | 1773 |
|
|
2017
Q1 | $776K | Sell |
46,737
-6,385
| -12% | -$106K | ﹤0.01% | 810 |
|
|
2016
Q4 | $993K | Buy |
+53,122
| New | +$993K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-13,190
| Closed | -$212K | – | 1638 |
|
|
2015
Q4 | $212K | Sell |
13,190
-3,442
| -21% | -$55.3K | ﹤0.01% | 953 |
|
|
2015
Q3 | $256K | Buy |
+16,632
| New | +$256K | ﹤0.01% | 868 |
|