Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,758
| Closed | -$231K | – | 3797 |
|
|
2017
Q2 | $231K | Sell |
14,758
-40,328
| -73% | -$631K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $914K | Buy |
+55,086
| New | +$914K | ﹤0.01% | 2236 |
|
|
2016
Q3 | – | Sell |
-118,379
| Closed | -$1.74M | – | 3554 |
|
|
2016
Q2 | $1.74M | Sell |
118,379
-3,099
| -3% | -$45.5K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.81M | Sell |
121,478
-91,351
| -43% | -$1.36M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $3.42M | Buy |
212,829
+151,248
| +246% | +$2.43M | 0.01% | 1492 |
|
|
2015
Q3 | $949K | Buy |
+61,581
| New | +$949K | ﹤0.01% | 2119 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.52M | – | 3604 |
|
|
2014
Q3 | $1.52M | Hold |
100,000
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.4M | Buy |
100,000
+64,717
| +183% | +$904K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $480K | Buy |
+35,283
| New | +$480K | ﹤0.01% | 2122 |
|