FRP
VOYA Investment Management’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,196
| Closed | -$222K | – | 2668 |
|
|
2017
Q2 | $222K | Buy |
14,196
+1,817
| +15% | +$28.4K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $205K | Hold |
12,379
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q4 | $231K | Hold |
12,379
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q3 | $186 | Hold |
12,379
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $182K | Hold |
12,379
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $184K | Hold |
12,379
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $199K | Hold |
12,379
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $191K | Sell |
12,379
-3,737
| -23% | -$57.7K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $294K | Hold |
16,116
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $284K | Hold |
16,116
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $229K | Sell |
16,116
-6,829
| -30% | -$97K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $348K | Hold |
22,945
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $321K | Sell |
22,945
-2,280
| -9% | -$31.9K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $343K | Hold |
25,225
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q4 | $285K | Hold |
25,225
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q3 | $241K | Hold |
25,225
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q2 | $211K | Buy |
+25,225
| New | +$211K | ﹤0.01% | 2475 |
|