Visium 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 |
-161,100
| Closed | -$2.94M | – | 1329 |
|
|
2015
Q2 | $2.94M | Buy |
161,100
+10,000
| +7% | +$182K | 0.04% | 373 |
|
|
2015
Q1 | $2.66M | Buy |
+151,100
| New | +$2.66M | 0.04% | 368 |
|
|
2014
Q4 | – | Sell |
-26,887
| Closed | -$408K | – | 1269 |
|
|
2014
Q3 | $408K | Buy |
+26,887
| New | +$408K | 0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-136,666
| Closed | -$1.86M | – | 1223 |
|
|
2014
Q1 | $1.86M | Sell |
136,666
-186,000
| -58% | -$2.53M | 0.03% | 365 |
|
|
2013
Q4 | $3.65M | Hold |
322,666
| – | – | 0.07% | 246 |
|
|
2013
Q3 | $3.08M | Buy |
322,666
+45,000
| +16% | +$430K | 0.07% | 205 |
|
|
2013
Q2 | $2.32M | Buy |
+277,666
| New | +$2.32M | 0.05% | 205 |
|