Highland Capital Management (Texas)’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
Q2 | – | Sell |
-40,468
| Closed | -$672K | – | 370 |
|
|
2017
Q1 | $672K | Buy |
+40,468
| New | +$672K | 0.03% | 189 |
|
|
2014
Q1 | – | Sell |
-225,708
| Closed | -$2.55M | – | 268 |
|
|
2013
Q4 | $2.55M | Hold |
225,708
| – | – | 0.14% | 76 |
|
|
2013
Q3 | $2.16M | Hold |
225,708
| – | – | 0.14% | 79 |
|
|
2013
Q2 | $1.89M | Buy |
+225,708
| New | +$1.89M | 0.14% | 77 |
|