Numeric Investors’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490,994
| Closed | -$7.38M | – | 1299 |
|
|
2016
Q3 | $7.38M | Buy |
490,994
+305,180
| +164% | +$4.59M | 0.07% | 263 |
|
|
2016
Q2 | $2.73M | Buy |
+185,814
| New | +$2.73M | 0.02% | 397 |
|
|
2014
Q2 | – | Sell |
-305,416
| Closed | -$4.15M | – | 1012 |
|
|
2014
Q1 | $4.15M | Buy |
305,416
+183,296
| +150% | +$2.49M | 0.07% | 250 |
|
|
2013
Q4 | $1.38M | Sell |
122,120
-40,569
| -25% | -$459K | 0.02% | 404 |
|
|
2013
Q3 | $1.55M | Sell |
162,689
-40,821
| -20% | -$390K | 0.03% | 365 |
|
|
2013
Q2 | $1.7M | Buy |
+203,510
| New | +$1.7M | 0.03% | 327 |
|