Citigroup’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229
| Closed | -$4K | – | 7734 |
|
|
2017
Q2 | $4K | Sell |
229
-59,941
| -100% | -$941K | ﹤0.01% | 6857 |
|
|
2017
Q1 | $998K | Buy |
60,170
+18,373
| +44% | +$323K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $782K | Buy |
41,797
+24,995
| +149% | +$421K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $252K | Buy |
16,802
+2,506
| +18% | +$36.7K | ﹤0.01% | 4478 |
|
|
2016
Q2 | $210K | Sell |
14,296
-26,734
| -65% | -$376K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $610K | Sell |
41,030
-230,348
| -85% | -$3.44M | ﹤0.01% | 3911 |
|
|
2015
Q4 | $4.36M | Buy |
271,378
+271,374
| +6,784,350% | +$4.5M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $0 | Sell |
4
-273
| -99% | -$4.62K | ﹤0.01% | 8345 |
|
|
2015
Q2 | $5K | Sell |
277
-7
| -2% | -$135 | ﹤0.01% | 6828 |
|
|
2015
Q1 | $5K | Buy |
+284
| New | +$4.54K | ﹤0.01% | 6749 |
|
|
2014
Q4 | – | Sell |
-1,453
| Closed | -$22K | – | 7696 |
|
|
2014
Q3 | $22K | Buy |
1,453
+548
| +61% | +$8.33K | ﹤0.01% | 5870 |
|
|
2014
Q2 | $13K | Buy |
905
+175
| +24% | +$2.45K | ﹤0.01% | 6067 |
|
|
2014
Q1 | $10K | Sell |
730
-4,509
| -86% | -$59K | ﹤0.01% | 6368 |
|
|
2013
Q4 | $59K | Sell |
5,239
-11,164
| -68% | -$106K | ﹤0.01% | 5637 |
|
|
2013
Q3 | $157K | Sell |
16,403
-996
| -6% | -$9.13K | ﹤0.01% | 4374 |
|
|
2013
Q2 | $145K | Buy |
+17,399
| New | +$142K | ﹤0.01% | 4543 |
|
Citigroup's FRP Position: Q3 2017 in Review
Citigroup sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 229 shares — an estimated $4K sold.
Citigroup first reported a position in FRP in Q2 2013 and held it in 16 quarters. The position peaked at $4.36M in Q4 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Citigroup reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 229 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $4K.
- Citigroup first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 16 quarters.
- Citigroup's Fairpoint Communications, Inc. position peaked at $4.36M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.