GSA Capital Partners’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 |
-10,659
| Closed | -$167K | – | 2080 |
|
|
2017
Q2 | $167K | Sell |
10,659
-11,445
| -52% | -$179K | 0.01% | 1534 |
|
|
2017
Q1 | $367K | Buy |
22,104
+2,168
| +11% | +$36K | 0.02% | 1280 |
|
|
2016
Q4 | $373K | Sell |
19,936
-26,757
| -57% | -$501K | 0.02% | 1199 |
|
|
2016
Q3 | $702K | Sell |
46,693
-47,108
| -50% | -$708K | 0.04% | 845 |
|
|
2016
Q2 | $1.38M | Buy |
93,801
+58,451
| +165% | +$858K | 0.08% | 435 |
|
|
2016
Q1 | $526K | Buy |
+35,350
| New | +$526K | 0.03% | 990 |
|
|
2015
Q1 | – | Sell |
-18,028
| Closed | -$256K | – | 2364 |
|
|
2014
Q4 | $256K | Sell |
18,028
-44,011
| -71% | -$625K | 0.02% | 1354 |
|
|
2014
Q3 | $941K | Sell |
62,039
-15,100
| -20% | -$229K | 0.05% | 532 |
|
|
2014
Q2 | $1.08M | Hold |
77,139
| – | – | 0.05% | 638 |
|
|
2014
Q1 | $1.05M | Buy |
77,139
+37,700
| +96% | +$513K | 0.07% | 305 |
|
|
2013
Q4 | $446K | Sell |
39,439
-18,983
| -32% | -$215K | 0.04% | 928 |
|
|
2013
Q3 | $558K | Buy |
58,422
+6,201
| +12% | +$59.2K | 0.04% | 719 |
|
|
2013
Q2 | $436K | Buy |
+52,221
| New | +$436K | 0.05% | 636 |
|