Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,500
| Closed | -$446K | – | 956 |
|
|
2017
Q2 | $446K | Buy |
+28,500
| New | +$446K | 0.05% | 563 |
|
|
2016
Q4 | – | Sell |
-21,553
| Closed | -$324K | – | 1055 |
|
|
2016
Q3 | $324K | Buy |
21,553
+3,045
| +16% | +$45.8K | 0.03% | 663 |
|
|
2016
Q2 | $272K | Buy |
+18,508
| New | +$272K | 0.04% | 714 |
|
|
2014
Q1 | – | Sell |
-16,063
| Closed | -$182K | – | 528 |
|
|
2013
Q4 | $182K | Sell |
16,063
-4,774
| -23% | -$54.1K | 0.08% | 314 |
|
|
2013
Q3 | $199K | Sell |
20,837
-14,069
| -40% | -$134K | 0.1% | 301 |
|
|
2013
Q2 | $291K | Buy |
+34,906
| New | +$291K | 0.19% | 228 |
|