OAC
FRP

OMERS Administration Corp’s Fairpoint Communications, Inc. FRP Stock Holding History

OMERS Administration Corp’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-386,187
Closed -$6.04M – 581
2017
Q2 		$6.04M Buy
386,187
+41,564
+12% +$650K 0.08% 84
2017
Q1 		$5.72M Buy
344,623
+43,723
+15% +$726K 0.08% 101
2016
Q4 		$5.63M Buy
+300,900
New +$5.63M 0.1% 99