SAM
FRP
Shamrock Asset Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91
| Closed | – | – | 304 |
|
|
2015
Q4 | $0 | Hold |
91
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $0 | Hold |
91
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $0 | Hold |
91
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $0 | Buy |
91
+90
| +9,000% | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 279 |
|