AQR Capital Management’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 |
-63,152
| Closed | -$989K | – | 2361 |
|
|
2017
Q2 | $989K | Hold |
63,152
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.05M | Hold |
63,152
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.18M | Sell |
63,152
-83,708
| -57% | -$1.57M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.21M | Buy |
146,860
+74,039
| +102% | +$1.11M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.07M | Buy |
72,821
+52,458
| +258% | +$770K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $303K | Buy |
+20,363
| New | +$303K | ﹤0.01% | 1997 |
|
|
2015
Q4 | – | Sell |
-18,251
| Closed | -$281K | – | 2409 |
|
|
2015
Q3 | $281K | Sell |
18,251
-2,439
| -12% | -$37.6K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $377K | Buy |
20,690
+305
| +1% | +$5.56K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $359K | Sell |
20,385
-1,315
| -6% | -$23.2K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $308K | Buy |
21,700
+9,200
| +74% | +$131K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $190K | Hold |
12,500
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $175K | Buy |
+12,500
| New | +$175K | ﹤0.01% | 2395 |
|