Alpha Omega Wealth Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Alpha Omega Wealth Management’s Portfolio FRP Stock Details FRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9	Closed	–	–	240
2016 Q2	$0	Hold	9	–	–	﹤0.01%	242
2016 Q1	$0	Hold	9	–	–	﹤0.01%	243
2015 Q4	$0	Buy	+9	New	–	﹤0.01%	227

Alpha Omega Wealth Management's FRP Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q3 2016, closing a stake of 9 shares.

Alpha Omega Wealth Management first reported a position in FRP in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 21 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

Alpha Omega Wealth Management reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q3 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 9 FAIRPOINT COMMUNICATIONS INC. shares in Q3 2016.
Alpha Omega Wealth Management first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q4 2015 and held it in 3 quarters.
Alpha Omega Wealth Management's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q2 2016.
21 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.