American International Group’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,298
| Closed | -$208K | – | 3106 |
|
|
2017
Q2 | $208K | Buy |
13,298
+232
| +2% | +$3.64K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $217K | Buy |
13,066
+858
| +7% | +$15.1K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $228K | Sell |
12,208
-32
| -0.3% | -$539 | ﹤0.01% | 2106 |
|
|
2016
Q3 | $184K | Buy |
12,240
+18
| +0.1% | +$263 | ﹤0.01% | 2228 |
|
|
2016
Q2 | $179K | Buy |
12,222
+10
| +0.1% | +$141 | ﹤0.01% | 2197 |
|
|
2016
Q1 | $182K | Hold |
12,212
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q4 | $196K | Sell |
12,212
-22
| -0.2% | -$365 | ﹤0.01% | 2863 |
|
|
2015
Q3 | $189K | Buy |
12,234
+14
| +0.1% | +$237 | ﹤0.01% | 2896 |
|
|
2015
Q2 | $223K | Sell |
12,220
-839
| -6% | -$16.2K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $230K | Hold |
13,059
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $186K | Sell |
13,059
-517
| -4% | -$7.61K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $206K | Sell |
13,576
-9
| -0.1% | -$137 | ﹤0.01% | 2939 |
|
|
2014
Q2 | $190K | Sell |
13,585
-523
| -4% | -$7.31K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $192K | Buy |
14,108
+339
| +2% | +$4.44K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $156K | Sell |
13,769
-139
| -1% | -$1.32K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $133K | Sell |
13,908
-330
| -2% | -$3.02K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $119K | Buy |
+14,238
| New | +$116K | ﹤0.01% | 3005 |
|
American International Group's FRP Position: Q3 2017 in Review
American International Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 13,298 shares — an estimated $208K sold.
American International Group first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $230K in Q1 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- American International Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- American International Group sold 13,298 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $208K.
- American International Group first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- American International Group's Fairpoint Communications, Inc. position peaked at $230K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.