Gemmer Asset Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 1299 |
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1306 |
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1336 |
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1384 |
|
2015
Q4 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1359 |
|
2015
Q3 | $0 | Buy |
14
+8
| +133% | – | ﹤0.01% | 1391 |
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1423 |
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1508 |
|
2014
Q4 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1528 |
|
2014
Q3 | $0 | Buy |
14
+8
| +133% | – | ﹤0.01% | 1548 |
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1552 |
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1457 |
|