Azzad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$385K | – | 270 |
|
|
2015
Q3 | $385K | Hold |
25,000
| – | – | 0.2% | 179 |
|
|
2015
Q2 | $456K | Hold |
25,000
| – | – | 0.23% | 167 |
|
|
2015
Q1 | $9.25K | Hold |
25,000
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $9.25K | Hold |
25,000
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $9.25K | Hold |
25,000
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $9.25K | Hold |
25,000
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $9.25K | Hold |
25,000
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $9.25K | Hold |
25,000
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $9.25K | Hold |
25,000
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $9.25K | Buy |
+25,000
| New | +$9.25K | 0.01% | 230 |
|