Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,100
| Closed | -$737K | – | 1013 |
|
|
2016
Q3 | $737K | Hold |
49,100
| – | – | 0.06% | 407 |
|
|
2016
Q2 | $720K | Sell |
49,100
-14,700
| -23% | -$216K | 0.07% | 374 |
|
|
2016
Q1 | $949K | Buy |
63,800
+44,700
| +234% | +$665K | 0.1% | 305 |
|
|
2015
Q4 | $306K | Buy |
+19,100
| New | +$306K | 0.04% | 472 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$313K | – | 860 |
|
|
2015
Q2 | $313K | Sell |
17,200
-29,600
| -63% | -$539K | 0.04% | 440 |
|
|
2015
Q1 | $823K | Sell |
46,800
-15,800
| -25% | -$278K | 0.11% | 262 |
|
|
2014
Q4 | $888K | Sell |
62,600
-19,100
| -23% | -$271K | 0.15% | 201 |
|
|
2014
Q3 | $1.24M | Sell |
81,700
-12,000
| -13% | -$182K | 0.19% | 177 |
|
|
2014
Q2 | $1.31M | Sell |
93,700
-11,900
| -11% | -$166K | 0.19% | 176 |
|
|
2014
Q1 | $1.44M | Buy |
105,600
+74,800
| +243% | +$1.02M | 0.22% | 146 |
|
|
2013
Q4 | $348K | Sell |
30,800
-3,700
| -11% | -$41.8K | 0.06% | 404 |
|
|
2013
Q3 | $329K | Sell |
34,500
-36,100
| -51% | -$344K | 0.08% | 354 |
|
|
2013
Q2 | $588K | Buy |
+70,600
| New | +$588K | 0.16% | 175 |
|