Citadel Advisors’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 |
-24,814
| Closed | -$388K | – | 4528 |
|
|
2017
Q2 | $388K | Buy |
+24,814
| New | +$388K | ﹤0.01% | 2746 |
|
|
2017
Q1 | – | Sell |
-14,235
| Closed | -$266K | – | 4612 |
|
|
2016
Q4 | $266K | Sell |
14,235
-98,598
| -87% | -$1.84M | ﹤0.01% | 2879 |
|
|
2016
Q3 | $1.7M | Buy |
112,833
+101,458
| +892% | +$1.53M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $167K | Sell |
11,375
-25,263
| -69% | -$371K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $545K | Buy |
36,638
+2,761
| +8% | +$41.1K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $544K | Sell |
33,877
-39,670
| -54% | -$637K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $1.13M | Buy |
+73,547
| New | +$1.13M | ﹤0.01% | 2080 |
|
|
2014
Q2 | – | Sell |
-3,778
| Closed | -$51K | – | 4128 |
|
|
2014
Q1 | $51K | Buy |
+3,778
| New | +$51K | ﹤0.01% | 3290 |
|