Restructuring Capital Associates’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,848
| Closed | -$913K | – | 15 |
|
|
2015
Q1 | $913K | Sell |
51,848
-23,152
| -31% | -$408K | 0.64% | 13 |
|
|
2014
Q4 | $1.07M | Hold |
75,000
| – | – | 0.6% | 15 |
|
|
2014
Q3 | $1.14M | Hold |
75,000
| – | – | 0.83% | 12 |
|
|
2014
Q2 | $1.05M | Hold |
75,000
| – | – | 0.6% | 15 |
|
|
2014
Q1 | $1.02M | Sell |
75,000
-34,700
| -32% | -$472K | 0.53% | 17 |
|
|
2013
Q4 | $1.24M | Sell |
109,700
-5,300
| -5% | -$60K | 0.68% | 18 |
|
|
2013
Q3 | $1.1M | Sell |
115,000
-20,000
| -15% | -$191K | 0.79% | 13 |
|
|
2013
Q2 | $1.13M | Buy |
+135,000
| New | +$1.13M | 0.69% | 10 |
|