Archer 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
Q1 | – | Sell |
-1,029,294
| Closed | -$19.2M | – | 31 |
|
|
2016
Q4 | $19.2M | Sell |
1,029,294
-233,061
| -18% | -$4.36M | 4.96% | 9 |
|
|
2016
Q3 | $19M | Sell |
1,262,355
-43,931
| -3% | -$660K | 4.76% | 9 |
|
|
2016
Q2 | $19.2M | Sell |
1,306,286
-23,350
| -2% | -$343K | 3.74% | 11 |
|
|
2016
Q1 | $19.8M | Sell |
1,329,636
-115,262
| -8% | -$1.72M | 4% | 13 |
|
|
2015
Q4 | $23.2M | Sell |
1,444,898
-90,582
| -6% | -$1.46M | 4.57% | 12 |
|
|
2015
Q3 | $23.7M | Sell |
1,535,480
-7,000
| -0.5% | -$108K | 3.34% | 14 |
|
|
2015
Q2 | $28.1M | Sell |
1,542,480
-340,768
| -18% | -$6.21M | 3.56% | 12 |
|
|
2015
Q1 | $33.1M | Hold |
1,883,248
| – | – | 3.25% | 9 |
|
|
2014
Q4 | $26.8M | Sell |
1,883,248
-800
| -0% | -$11.4K | 3.16% | 13 |
|
|
2014
Q3 | $28.6M | Sell |
1,884,048
-19,631
| -1% | -$298K | 3.15% | 15 |
|
|
2014
Q2 | $26.6M | Sell |
1,903,679
-200,577
| -10% | -$2.8M | 3.54% | 13 |
|
|
2014
Q1 | $28.6M | Sell |
2,104,256
-340,795
| -14% | -$4.63M | 3.43% | 12 |
|
|
2013
Q4 | $27.7M | Sell |
2,445,051
-58,126
| -2% | -$657K | 4.11% | 11 |
|
|
2013
Q3 | $23.9M | Buy |
2,503,177
+5,128
| +0.2% | +$49K | 5.1% | 8 |
|
|
2013
Q2 | $20.9M | Buy |
+2,498,049
| New | +$20.9M | 3.83% | 7 |
|