Parametric Portfolio Associates’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,933
| Closed | – | – | 3912 |
|
|
2016
Q2 | $0 | Hold |
10,933
| – | – | ﹤0.01% | 4087 |
|
|
2016
Q1 | $0 | Buy |
10,933
+16
| +0.1% | – | ﹤0.01% | 4138 |
|
|
2015
Q4 | $0 | Buy |
+10,917
| New | – | ﹤0.01% | 4085 |
|
|
2015
Q3 | – | Sell |
-10,482
| Closed | – | – | 3636 |
|
|
2015
Q2 | $0 | Sell |
10,482
-15,878
| -60% | – | ﹤0.01% | 4106 |
|
|
2015
Q1 | $0 | Sell |
26,360
-34
| -0.1% | – | ﹤0.01% | 4119 |
|
|
2014
Q4 | $0 | Hold |
26,394
| – | – | ﹤0.01% | 4099 |
|
|
2014
Q3 | $0 | Buy |
+26,394
| New | – | ﹤0.01% | 3960 |
|
|
2014
Q2 | – | Sell |
-26,361
| Closed | – | – | 3955 |
|
|
2014
Q1 | $0 | Sell |
26,361
-96,663
| -79% | – | ﹤0.01% | 3954 |
|
|
2013
Q4 | $0 | Buy |
123,024
+23
| +0% | – | ﹤0.01% | 3948 |
|
|
2013
Q3 | $1K | Hold |
123,001
| – | – | ﹤0.01% | 3814 |
|
|
2013
Q2 | $0 | Buy |
+123,001
| New | – | ﹤0.01% | 3707 |
|