ICM
FRP
ICC Capital Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $0 | Hold |
2,339
| – | – | ﹤0.01% | 309 |
|
|
2014
Q4 | $0 | Sell |
2,339
-1,565
| -40% | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $0 | Sell |
3,904
-1,340
| -26% | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $0 | Sell |
5,244
-546
| -9% | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $0 | Sell |
5,790
-226
| -4% | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $0 | Sell |
6,016
-4,507
| -43% | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $0 | Sell |
10,523
-1,339
| -11% | – | ﹤0.01% | 267 |
|
|
2013
Q2 | $0 | Buy |
+11,862
| New | – | ﹤0.01% | 233 |
|