NGA
FRP
New Generation Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,213,185
| Closed | -$19M | – | 37 |
|
|
2017
Q2 | $19M | Buy |
1,213,185
+11,600
| +1% | +$182K | 11.88% | 1 |
|
|
2017
Q1 | $19.9M | Sell |
1,201,585
-33,123
| -3% | -$550K | 14.4% | 1 |
|
|
2016
Q4 | $23.1M | Sell |
1,234,708
-264,070
| -18% | -$4.94M | 12.39% | 1 |
|
|
2016
Q3 | $22.5M | Sell |
1,498,778
-49,427
| -3% | -$743K | 12.76% | 1 |
|
|
2016
Q2 | $22.7M | Hold |
1,548,205
| – | – | 14.36% | 1 |
|
|
2016
Q1 | $23M | Buy |
1,548,205
+16,620
| +1% | +$247K | 12.06% | 1 |
|
|
2015
Q4 | $24.6M | Sell |
1,531,585
-35,543
| -2% | -$571K | 12.54% | 1 |
|
|
2015
Q3 | $24.1M | Hold |
1,567,128
| – | – | 12.42% | 1 |
|
|
2015
Q2 | $28.6M | Hold |
1,567,128
| – | – | 11.86% | 1 |
|
|
2015
Q1 | $27.6M | Buy |
1,567,128
+4,969
| +0.3% | +$87.5K | 10.13% | 1 |
|
|
2014
Q4 | $22.2M | Hold |
1,562,159
| – | – | 7.19% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
1,562,159
-59,158
| -4% | -$897K | 7.47% | 1 |
|
|
2014
Q2 | $22.7M | Buy |
1,621,317
+80,000
| +5% | +$1.12M | 6.38% | 1 |
|
|
2014
Q1 | $21M | Buy |
1,541,317
+33,400
| +2% | +$454K | 6.02% | 1 |
|
|
2013
Q4 | $17.1M | Buy |
1,507,917
+40,000
| +3% | +$452K | 4.94% | 2 |
|
|
2013
Q3 | $14M | Hold |
1,467,917
| – | – | 5.63% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+1,467,917
| New | +$12.3M | 4.98% | 5 |
|