Algert Global’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 |
-216,112
| Closed | -$3.38M | – | 384 |
|
|
2017
Q2 | $3.38M | Sell |
216,112
-51,400
| -19% | -$804K | 0.95% | 2 |
|
|
2017
Q1 | $4.44M | Buy |
267,512
+20,050
| +8% | +$333K | 1.2% | 2 |
|
|
2016
Q4 | $4.63M | Buy |
247,462
+31,405
| +15% | +$587K | 1.32% | 1 |
|
|
2016
Q3 | $3.25M | Buy |
216,057
+98,853
| +84% | +$1.49M | 0.94% | 7 |
|
|
2016
Q2 | $1.72M | Buy |
+117,204
| New | +$1.72M | 0.7% | 24 |
|