BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,905
| Closed | -$1.4M | – | 285 |
|
|
2014
Q2 | $1.4M | Hold |
99,905
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $1.36M | Hold |
99,905
| – | – | 0.06% | 160 |
|
|
2013
Q4 | $1.13M | Hold |
99,905
| – | – | 0.05% | 177 |
|
|
2013
Q3 | $954K | Hold |
99,905
| – | – | 0.05% | 193 |
|
|
2013
Q2 | $834K | Buy |
+99,905
| New | +$834K | 0.04% | 175 |
|