BPGAM
FRP
BTG Pactual Global Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,184,295
| Closed | -$18.3M | – | 162 |
|
|
2015
Q3 | $18.3M | Hold |
1,184,295
| – | – | 1.42% | 18 |
|
|
2015
Q2 | $21.6M | Buy |
1,184,295
+8,683
| +0.7% | +$158K | 1.42% | 18 |
|
|
2015
Q1 | $20.7M | Buy |
1,175,612
+191,349
| +19% | +$3.37M | 1.59% | 23 |
|
|
2014
Q4 | $14M | Buy |
984,263
+83,800
| +9% | +$1.19M | 1.23% | 25 |
|
|
2014
Q3 | $13.7M | Sell |
900,463
-4,537
| -0.5% | -$68.8K | 1.62% | 13 |
|
|
2014
Q2 | $12.6M | Buy |
905,000
+311,464
| +52% | +$4.35M | 1.77% | 6 |
|
|
2014
Q1 | $8.07M | Buy |
+593,536
| New | +$8.07M | 1.79% | 14 |
|
|
2013
Q4 | – | Sell |
-148,093
| Closed | -$1.41M | – | 184 |
|
|
2013
Q3 | $1.41M | Buy |
148,093
+38,093
| +35% | +$364K | 0.31% | 62 |
|
|
2013
Q2 | $919K | Buy |
+110,000
| New | +$919K | 0.24% | 66 |
|