PCM
FRP
Polaris Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-474,938
| Closed | -$7.14M | – | 98 |
|
|
2016
Q3 | $7.14M | Buy |
474,938
+4,400
| +0.9% | +$66.1K | 0.56% | 40 |
|
|
2016
Q2 | $6.91M | Buy |
470,538
+3,800
| +0.8% | +$55.8K | 0.6% | 40 |
|
|
2016
Q1 | $6.19M | Sell |
466,738
-322,200
| -41% | -$4.27M | 0.53% | 40 |
|
|
2015
Q4 | $12.7M | Buy |
788,938
+110,550
| +16% | +$1.78M | 1.28% | 29 |
|
|
2015
Q3 | $10.5M | Buy |
678,388
+32,600
| +5% | +$502K | 1.27% | 25 |
|
|
2015
Q2 | $11.8M | Buy |
645,788
+58,056
| +10% | +$1.06M | 1.44% | 18 |
|
|
2015
Q1 | $10.3M | Buy |
587,732
+164,044
| +39% | +$2.89M | 1.44% | 23 |
|
|
2014
Q4 | $6.02M | Buy |
423,688
+180,315
| +74% | +$2.56M | 1.01% | 32 |
|
|
2014
Q3 | $3.69M | Buy |
+243,373
| New | +$3.69M | 0.75% | 37 |
|