Goldentree Asset Management’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 |
-341,858
| Closed | -$5.35M | – | 32 |
|
|
2017
Q2 | $5.35M | Sell |
341,858
-818,828
| -71% | -$12.8M | 1.21% | 19 |
|
|
2017
Q1 | $19.3M | Buy |
1,160,686
+159,645
| +16% | +$2.65M | 7.32% | 5 |
|
|
2016
Q4 | $18.7M | Sell |
1,001,041
-533,135
| -35% | -$9.97M | 2.33% | 9 |
|
|
2016
Q3 | $23.1M | Sell |
1,534,176
-2,951,854
| -66% | -$44.4M | 7.63% | 4 |
|
|
2016
Q2 | $66.3M | Buy |
4,486,030
+2,026,804
| +82% | +$30M | 9.51% | 4 |
|
|
2016
Q1 | $36.6M | Hold |
2,459,226
| – | – | 8.92% | 4 |
|
|
2015
Q4 | $39.5M | Sell |
2,459,226
-31,720
| -1% | -$510K | 9.43% | 5 |
|
|
2015
Q3 | $38.4M | Sell |
2,490,946
-11,280
| -0.5% | -$174K | 6.28% | 6 |
|
|
2015
Q2 | $45.6M | Sell |
2,502,226
-109,844
| -4% | -$2M | 10.19% | 2 |
|
|
2015
Q1 | $46M | Buy |
2,612,070
+778,678
| +42% | +$13.7M | 7.78% | 3 |
|
|
2014
Q4 | $26.1M | Buy |
1,833,392
+233,600
| +15% | +$3.32M | 1.28% | 5 |
|
|
2014
Q3 | $24.3M | Buy |
1,599,792
+1,210,792
| +311% | +$18.4M | 2.78% | 2 |
|
|
2014
Q2 | $5.43M | Hold |
389,000
| – | – | 1.17% | 26 |
|
|
2014
Q1 | $5.29M | Sell |
389,000
-43,000
| -10% | -$585K | 1.66% | 18 |
|
|
2013
Q4 | $4.89M | Buy |
+432,000
| New | +$4.89M | 0.75% | 20 |
|