Two Sigma Advisers’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 |
-162,102
| Closed | -$2.54M | – | 2481 |
|
|
2017
Q2 | $2.54M | Buy |
162,102
+15,200
| +10% | +$238K | 0.01% | 1086 |
|
|
2017
Q1 | $2.44M | Buy |
146,902
+25,902
| +21% | +$430K | 0.01% | 1156 |
|
|
2016
Q4 | $2.26M | Buy |
121,000
+44,200
| +58% | +$827K | 0.01% | 1109 |
|
|
2016
Q3 | $1.15M | Buy |
76,800
+1,500
| +2% | +$22.5K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.11M | Sell |
75,300
-7,000
| -9% | -$103K | 0.01% | 1121 |
|
|
2016
Q1 | $1.23M | Buy |
82,300
+23,400
| +40% | +$348K | 0.01% | 1026 |
|
|
2015
Q4 | $947K | Buy |
58,900
+9,700
| +20% | +$156K | 0.01% | 1046 |
|
|
2015
Q3 | $764K | Sell |
49,200
-10,300
| -17% | -$160K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.08M | Sell |
59,500
-11,500
| -16% | -$210K | 0.01% | 1091 |
|
|
2015
Q1 | $1.25M | Buy |
71,000
+10,000
| +16% | +$176K | 0.01% | 976 |
|
|
2014
Q4 | $867K | Sell |
61,000
-38,800
| -39% | -$551K | 0.01% | 1126 |
|
|
2014
Q3 | $1.51M | Buy |
99,800
+3,900
| +4% | +$59.2K | 0.01% | 765 |
|
|
2014
Q2 | $1.34M | Sell |
95,900
-28,400
| -23% | -$397K | 0.01% | 870 |
|
|
2014
Q1 | $1.69M | Buy |
124,300
+17,800
| +17% | +$242K | 0.02% | 692 |
|
|
2013
Q4 | $1.2M | Buy |
106,500
+94,600
| +795% | +$1.07M | 0.01% | 825 |
|
|
2013
Q3 | $115K | Buy |
+11,900
| New | +$115K | ﹤0.01% | 1503 |
|