A.R.T. Advisors’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,968
| Closed | -$146K | – | 137 |
|
|
2020
Q2 | $146K | Buy |
+20,968
| New | +$146K | 0.22% | 173 |
|
|
2020
Q1 | – | Sell |
-203,668
| Closed | -$2.62M | – | 394 |
|
|
2019
Q4 | $2.62M | Buy |
203,668
+89,934
| +79% | +$1.16M | 0.13% | 219 |
|
|
2019
Q3 | $1.04M | Buy |
113,734
+55,615
| +96% | +$506K | 0.05% | 535 |
|
|
2019
Q2 | $465K | Buy |
58,119
+4,611
| +9% | +$36.9K | 0.03% | 772 |
|
|
2019
Q1 | $346K | Sell |
53,508
-8,580
| -14% | -$55.5K | 0.02% | 880 |
|
|
2018
Q4 | $343K | Buy |
62,088
+26,211
| +73% | +$145K | 0.02% | 879 |
|
|
2018
Q3 | $208K | Buy |
+35,877
| New | +$208K | 0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-57,675
| Closed | -$330K | – | 1446 |
|
|
2017
Q2 | $330K | Buy |
+57,675
| New | +$330K | 0.02% | 975 |
|
|
2016
Q3 | – | Sell |
-136,298
| Closed | -$1.07M | – | 819 |
|
|
2016
Q2 | $1.07M | Buy |
136,298
+32,100
| +31% | +$252K | 0.05% | 517 |
|
|
2016
Q1 | $872K | Buy |
+104,198
| New | +$872K | 0.04% | 638 |
|
|
2014
Q4 | – | Sell |
-23,217
| Closed | -$146K | – | 1486 |
|
|
2014
Q3 | $146K | Buy |
23,217
+7,980
| +52% | +$50.2K | 0.01% | 1161 |
|
|
2014
Q2 | $222K | Buy |
+15,237
| New | +$222K | 0.01% | 1088 |
|