Gotham 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 |
-17,186
| Closed | -$269K | – | 1125 |
|
|
2017
Q2 | $269K | Sell |
17,186
-9,885
| -37% | -$155K | ﹤0.01% | 852 |
|
|
2017
Q1 | $449K | Sell |
27,071
-14,570
| -35% | -$242K | 0.01% | 782 |
|
|
2016
Q4 | $779K | Buy |
41,641
+15,565
| +60% | +$291K | 0.01% | 665 |
|
|
2016
Q3 | $392K | Buy |
26,076
+1,374
| +6% | +$20.7K | 0.01% | 747 |
|
|
2016
Q2 | $363K | Sell |
24,702
-8,966
| -27% | -$132K | ﹤0.01% | 776 |
|
|
2016
Q1 | $501K | Buy |
33,668
+16,008
| +91% | +$238K | 0.01% | 771 |
|
|
2015
Q4 | $284K | Buy |
17,660
+3,107
| +21% | +$50K | ﹤0.01% | 766 |
|
|
2015
Q3 | $224K | Buy |
+14,553
| New | +$224K | ﹤0.01% | 844 |
|