Oxford Asset 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
Q1 | – | Sell |
-121,020
| Closed | -$2.26M | – | 1583 |
|
|
2016
Q4 | $2.26M | Buy |
121,020
+102,469
| +552% | +$1.92M | 0.08% | 290 |
|
|
2016
Q3 | $279K | Buy |
+18,551
| New | +$279K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-122,711
| Closed | -$1.72M | – | 877 |
|
|
2014
Q2 | $1.72M | Buy |
122,711
+14,752
| +14% | +$206K | 0.06% | 413 |
|
|
2014
Q1 | $1.47M | Buy |
107,959
+85,758
| +386% | +$1.17M | 0.04% | 412 |
|
|
2013
Q4 | $251K | Buy |
+22,201
| New | +$251K | 0.01% | 634 |
|