PDT Partners’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
Q2 | – | Sell |
-23,280
| Closed | -$346K | – | 648 |
|
|
2016
Q1 | $346K | Sell |
23,280
-38,326
| -62% | -$570K | 0.02% | 452 |
|
|
2015
Q4 | $990K | Sell |
61,606
-50,705
| -45% | -$815K | 0.14% | 209 |
|
|
2015
Q3 | $1.73M | Buy |
112,311
+19,366
| +21% | +$298K | 0.04% | 512 |
|
|
2015
Q2 | $1.69M | Buy |
92,945
+33,400
| +56% | +$608K | 0.04% | 495 |
|
|
2015
Q1 | $1.05M | Buy |
59,545
+2,940
| +5% | +$51.7K | 0.03% | 783 |
|
|
2014
Q4 | $804K | Buy |
56,605
+4,500
| +9% | +$63.9K | 0.08% | 375 |
|
|
2014
Q3 | $790K | Hold |
52,105
| – | – | 0.02% | 786 |
|
|
2014
Q2 | $728K | Buy |
52,105
+6,500
| +14% | +$90.8K | 0.02% | 814 |
|
|
2014
Q1 | $620K | Hold |
45,605
| – | – | 0.02% | 843 |
|
|
2013
Q4 | $516K | Buy |
45,605
+2,300
| +5% | +$26K | 0.06% | 414 |
|
|
2013
Q3 | $414K | Sell |
43,305
-400
| -0.9% | -$3.82K | 0.01% | 1132 |
|
|
2013
Q2 | $365K | Buy |
+43,705
| New | +$365K | 0.01% | 1194 |
|