Loeb Offshore Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,778
Closed -$459K 215
2014
Q1
$459K Sell
33,778
-72,004
-68% -$978K 0.13% 117
2013
Q4
$1.2M Buy
105,782
+30,162
+40% +$341K 0.33% 80
2013
Q3
$722K Buy
75,620
+45,281
+149% +$432K 0.22% 124
2013
Q2
$253K Buy
+30,339
New +$253K 0.13% 108