Invesco’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,453
| Closed | -$1.6M | – | 3743 |
|
|
2017
Q2 | $1.6M | Buy |
102,453
+686
| +0.7% | +$10.8K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $1.69M | Buy |
101,767
+47,797
| +89% | +$839K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.01M | Sell |
53,970
-43,427
| -45% | -$732K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.46M | Sell |
97,397
-34,198
| -26% | -$500K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.93M | Sell |
131,595
-7,003
| -5% | -$98.6K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $2.06M | Sell |
138,598
-56,948
| -29% | -$851K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $3.14M | Buy |
195,546
+1,156
| +0.6% | +$19.2K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $3M | Buy |
194,390
+68,289
| +54% | +$1.15M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.3M | Sell |
126,101
-15,776
| -11% | -$304K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $2.5M | Sell |
141,877
-5,773
| -4% | -$92.4K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $2.1M | Sell |
147,650
-9,446
| -6% | -$139K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $2.38M | Sell |
157,096
-34,895
| -18% | -$531K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $2.68M | Sell |
191,991
-51,603
| -21% | -$722K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $3.31M | Buy |
243,594
+158,050
| +185% | +$2.07M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $968K | Buy |
85,544
+7,295
| +9% | +$69.1K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $747K | Buy |
78,249
+8,363
| +12% | +$76.6K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $584K | Buy |
+69,886
| New | +$570K | ﹤0.01% | 3203 |
|
Invesco's FRP Position: Q3 2017 in Review
Invesco sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 102,453 shares — an estimated $1.6M sold.
Invesco first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $3.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Invesco reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Invesco sold 102,453 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.6M.
- Invesco first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Invesco's Fairpoint Communications, Inc. position peaked at $3.31M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.