CCM
FRP
Contrarian Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-81,138
| Closed | -$1.3M | – | 26 |
|
|
2015
Q4 | $1.3M | Sell |
81,138
-14,630
| -15% | -$235K | 0.6% | 12 |
|
|
2015
Q3 | $1.48M | Sell |
95,768
-15,643
| -14% | -$241K | 0.74% | 15 |
|
|
2015
Q2 | $2.03M | Sell |
111,411
-40,526
| -27% | -$738K | 1% | 15 |
|
|
2015
Q1 | $2.67M | Buy |
151,937
+105,267
| +226% | +$1.85M | 1% | 14 |
|
|
2014
Q4 | $663K | Buy |
+46,670
| New | +$663K | 0.21% | 31 |
|
|
2013
Q4 | – | Sell |
-57,303
| Closed | -$547K | – | 48 |
|
|
2013
Q3 | $547K | Sell |
57,303
-144,159
| -72% | -$1.38M | 0.27% | 32 |
|
|
2013
Q2 | $1.68M | Buy |
+201,462
| New | +$1.68M | 0.81% | 17 |
|