Anchorage Capital Group’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-737,960
| Closed | -$10.5M | – | 55 |
|
|
2014
Q4 | $10.5M | Sell |
737,960
-129,540
| -15% | -$1.84M | 0.22% | 25 |
|
|
2014
Q3 | $13.2M | Sell |
867,500
-889,400
| -51% | -$13.5M | 0.3% | 25 |
|
|
2014
Q2 | $24.5M | Sell |
1,756,900
-32,500
| -2% | -$454K | 0.69% | 20 |
|
|
2014
Q1 | $24.3M | Sell |
1,789,400
-766,355
| -30% | -$10.4M | 0.92% | 21 |
|
|
2013
Q4 | $28.9M | Hold |
2,555,755
| – | – | 1.11% | 20 |
|
|
2013
Q3 | $24.4M | Hold |
2,555,755
| – | – | 1.48% | 15 |
|
|
2013
Q2 | $21.3M | Buy |
+2,555,755
| New | +$21.3M | 1.3% | 12 |
|