Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,200
| Closed | -$1.15M | – | 1538 |
|
|
2016
Q1 | $1.15M | Buy |
77,200
+300
| +0.4% | +$4.47K | 0.02% | 709 |
|
|
2015
Q4 | $1.24M | Buy |
+76,900
| New | +$1.24M | 0.02% | 663 |
|
|
2015
Q1 | – | Sell |
-174,400
| Closed | -$2.48M | – | 1573 |
|
|
2014
Q4 | $2.48M | Hold |
174,400
| – | – | 0.06% | 436 |
|
|
2014
Q3 | $2.65M | Sell |
174,400
-175,100
| -50% | -$2.66M | 0.07% | 382 |
|
|
2014
Q2 | $4.88M | Buy |
349,500
+144,400
| +70% | +$2.02M | 0.13% | 195 |
|
|
2014
Q1 | $2.79M | Buy |
205,100
+400
| +0.2% | +$5.44K | 0.08% | 368 |
|
|
2013
Q4 | $2.32M | Hold |
204,700
| – | – | 0.07% | 415 |
|
|
2013
Q3 | $1.96M | Buy |
204,700
+29,700
| +17% | +$284K | 0.07% | 440 |
|
|
2013
Q2 | $1.46M | Buy |
+175,000
| New | +$1.46M | 0.06% | 470 |
|