Hutchin Hill Capital’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$316K | – | 915 |
|
|
2016
Q3 | $316K | Buy |
21,000
+4,300
| +26% | +$64.7K | 0.01% | 486 |
|
|
2016
Q2 | $245K | Sell |
16,700
-13,300
| -44% | -$195K | 0.01% | 426 |
|
|
2016
Q1 | $446K | Buy |
30,000
+17,200
| +134% | +$256K | 0.01% | 498 |
|
|
2015
Q4 | $206K | Buy |
+12,800
| New | +$206K | 0.01% | 570 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$434K | – | 865 |
|
|
2014
Q1 | $434K | Buy |
+31,900
| New | +$434K | 0.02% | 480 |
|