Alambic Investment 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
Q1 | – | Sell |
-92,351
| Closed | -$1.73M | – | 729 |
|
|
2016
Q4 | $1.73M | Buy |
92,351
+20,100
| +28% | +$376K | 0.31% | 101 |
|
|
2016
Q3 | $1.09M | Buy |
72,251
+980
| +1% | +$14.7K | 0.26% | 141 |
|
|
2016
Q2 | $1.05M | Buy |
71,271
+10,851
| +18% | +$159K | 0.26% | 130 |
|
|
2016
Q1 | $899K | Buy |
60,420
+33,820
| +127% | +$503K | 0.29% | 117 |
|
|
2015
Q4 | $427K | Buy |
+26,600
| New | +$427K | 0.26% | 153 |
|