Susquehanna International Group’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 |
-80,302
| Closed | -$1.26M | – | 5041 |
|
|
2017
Q2 | $1.26M | Buy |
+80,302
| New | +$1.26M | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-62,135
| Closed | -$1.16M | – | 5261 |
|
|
2016
Q4 | $1.16M | Buy |
62,135
+48,277
| +348% | +$903K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $208K | Sell |
13,858
-2,675
| -16% | -$40.2K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $243K | Buy |
+16,533
| New | +$243K | ﹤0.01% | 2629 |
|
|
2016
Q1 | – | Sell |
-50,806
| Closed | -$816K | – | 4993 |
|
|
2015
Q4 | $816K | Sell |
50,806
-2,925
| -5% | -$47K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $828K | Buy |
+53,731
| New | +$828K | ﹤0.01% | 2628 |
|
|
2015
Q2 | – | Sell |
-12,813
| Closed | -$226K | – | 5068 |
|
|
2015
Q1 | $226K | Sell |
12,813
-13,408
| -51% | -$236K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $373K | Buy |
26,221
+13,443
| +105% | +$191K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $194K | Buy |
+12,778
| New | +$194K | ﹤0.01% | 3549 |
|
|
2014
Q1 | – | Sell |
-58,653
| Closed | -$663K | – | 4580 |
|
|
2013
Q4 | $663K | Buy |
+58,653
| New | +$663K | ﹤0.01% | 2590 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4341 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3959 |
|