SGAM
FRP

Smith Group Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Smith Group Asset Management’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,460
Closed -$127K – 513
2016
Q3 		$127K Buy
8,460
+160
+2% +$2.4K ﹤0.01% 294
2016
Q2 		$122K Buy
8,300
+4,170
+101% +$61.3K ﹤0.01% 302
2016
Q1 		$61K Buy
+4,130
New +$61K ﹤0.01% 300