AJO LP’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-533,249
| Closed | -$8.02M | – | 605 |
|
|
2016
Q3 | $8.02M | Buy |
533,249
+56,558
| +12% | +$850K | 0.03% | 243 |
|
|
2016
Q2 | $7M | Buy |
476,691
+196,316
| +70% | +$2.88M | 0.03% | 249 |
|
|
2016
Q1 | $4.17M | Sell |
280,375
-11,064
| -4% | -$165K | 0.02% | 288 |
|
|
2015
Q4 | $4.68M | Sell |
291,439
-11,524
| -4% | -$185K | 0.02% | 293 |
|
|
2015
Q3 | $4.67M | Buy |
302,963
+21,643
| +8% | +$334K | 0.02% | 303 |
|
|
2015
Q2 | $5.13M | Sell |
281,320
-2,950
| -1% | -$53.8K | 0.02% | 310 |
|
|
2015
Q1 | $5M | Sell |
284,270
-6,090
| -2% | -$107K | 0.02% | 294 |
|
|
2014
Q4 | $4.13M | Sell |
290,360
-5,330
| -2% | -$75.7K | 0.02% | 284 |
|
|
2014
Q3 | $4.49M | Sell |
295,690
-36,200
| -11% | -$549K | 0.02% | 261 |
|
|
2014
Q2 | $4.64M | Sell |
331,890
-25,700
| -7% | -$359K | 0.02% | 276 |
|
|
2014
Q1 | $4.86M | Buy |
+357,590
| New | +$4.86M | 0.02% | 257 |
|