Prelude Capital 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
Q3 | – | Sell |
-8,028
| Closed | -$126K | – | 2010 |
|
|
2017
Q2 | $126K | Buy |
8,028
+7,135
| +799% | +$112K | 0.01% | 646 |
|
|
2017
Q1 | $15K | Sell |
893
-4,300
| -83% | -$72.2K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $97K | Sell |
5,193
-2,407
| -32% | -$45K | 0.01% | 810 |
|
|
2016
Q3 | $114K | Sell |
7,600
-16,331
| -68% | -$245K | 0.01% | 736 |
|
|
2016
Q2 | $351K | Buy |
23,931
+4,831
| +25% | +$70.9K | 0.05% | 320 |
|
|
2016
Q1 | $284K | Sell |
19,100
-4,822
| -20% | -$71.7K | 0.04% | 373 |
|
|
2015
Q4 | $384K | Buy |
23,922
+7,722
| +48% | +$124K | 0.06% | 306 |
|
|
2015
Q3 | $250K | Buy |
16,200
+11,900
| +277% | +$184K | 0.04% | 439 |
|
|
2015
Q2 | $78K | Sell |
4,300
-4,800
| -53% | -$87.1K | 0.01% | 915 |
|
|
2015
Q1 | $160K | Sell |
9,100
-3,500
| -28% | -$61.5K | 0.02% | 721 |
|
|
2014
Q4 | $179K | Buy |
12,600
+3,400
| +37% | +$48.3K | 0.03% | 646 |
|
|
2014
Q3 | $140K | Buy |
9,200
+600
| +7% | +$9.13K | 0.02% | 820 |
|
|
2014
Q2 | $120K | Buy |
+8,600
| New | +$120K | 0.02% | 915 |
|