Arrowstreet Capital’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 |
-22,245
| Closed | -$348K | – | 1375 |
|
|
2017
Q2 | $348K | Sell |
22,245
-3,200
| -13% | -$50.1K | ﹤0.01% | 924 |
|
|
2017
Q1 | $422K | Buy |
+25,445
| New | +$422K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-33,968
| Closed | -$505K | – | 1678 |
|
|
2016
Q1 | $505K | Sell |
33,968
-9,042
| -21% | -$134K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $691K | Sell |
43,010
-9,300
| -18% | -$149K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $806K | Sell |
52,310
-23,800
| -31% | -$367K | ﹤0.01% | 981 |
|
|
2015
Q2 | $1.39M | Sell |
76,110
-5,800
| -7% | -$106K | 0.01% | 735 |
|
|
2015
Q1 | $1.44M | Hold |
81,910
| – | – | 0.01% | 652 |
|
|
2014
Q4 | $1.16M | Sell |
81,910
-38,617
| -32% | -$549K | 0.01% | 864 |
|
|
2014
Q3 | $1.83M | Buy |
120,527
+8,422
| +8% | +$128K | 0.01% | 616 |
|
|
2014
Q2 | $1.57M | Buy |
+112,105
| New | +$1.57M | 0.01% | 638 |
|