Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,539
| Closed | -$447K | – | 488 |
|
|
2015
Q2 | $447K | Hold |
24,539
| – | – | 0.06% | 294 |
|
|
2015
Q1 | $432K | Buy |
+24,539
| New | +$432K | 0.05% | 358 |
|
|
2014
Q4 | – | Sell |
-88,356
| Closed | -$1.34M | – | 474 |
|
|
2014
Q3 | $1.34M | Buy |
88,356
+51,356
| +139% | +$779K | 0.14% | 140 |
|
|
2014
Q2 | $517K | Hold |
37,000
| – | – | 0.05% | 309 |
|
|
2014
Q1 | $503K | Buy |
+37,000
| New | +$503K | 0.05% | 296 |
|