AGC
FRP
Angelo Gordon & Co’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,128,325
| Closed | -$80.3M | – | 97 |
|
|
2017
Q2 | $80.3M | Hold |
5,128,325
| – | – | 3.94% | 6 |
|
|
2017
Q1 | $85.1M | Hold |
5,128,325
| – | – | 5.21% | 4 |
|
|
2016
Q4 | $95.9M | Hold |
5,128,325
| – | – | 7.05% | 2 |
|
|
2016
Q3 | $77.1M | Hold |
5,128,325
| – | – | 5.81% | 2 |
|
|
2016
Q2 | $75.3M | Hold |
5,128,325
| – | – | 5.31% | 4 |
|
|
2016
Q1 | $76.3M | Hold |
5,128,325
| – | – | 5.49% | 5 |
|
|
2015
Q4 | $82.4M | Hold |
5,128,325
| – | – | 6.15% | 3 |
|
|
2015
Q3 | $79M | Hold |
5,128,325
| – | – | 5.73% | 3 |
|
|
2015
Q2 | $93.4M | Hold |
5,128,325
| – | – | 5.25% | 3 |
|
|
2015
Q1 | $90.3M | Hold |
5,128,325
| – | – | 4.48% | 4 |
|
|
2014
Q4 | $72.9M | Hold |
5,128,325
| – | – | 3.54% | 3 |
|
|
2014
Q3 | $77.8M | Hold |
5,128,325
| – | – | 5.12% | 2 |
|
|
2014
Q2 | $71.6M | Hold |
5,128,325
| – | – | 5.6% | 1 |
|
|
2014
Q1 | $69.7M | Hold |
5,128,325
| – | – | 6.22% | 1 |
|
|
2013
Q4 | $58M | Hold |
5,128,325
| – | – | 4.54% | 5 |
|
|
2013
Q3 | $49M | Hold |
5,128,325
| – | – | 3.17% | 7 |
|
|
2013
Q2 | $42.8M | Buy |
+5,128,325
| New | +$42.8M | 3.06% | 8 |
|