Allianz Asset Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,440
| Closed | -$809K | – | 1934 |
|
|
2021
Q4 | $809K | Sell |
114,440
-54,342
| -32% | -$384K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.58M | Sell |
168,782
-102,552
| -38% | -$961K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $2.44M | Buy |
271,334
+112,686
| +71% | +$1.01M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.13M | Sell |
158,648
-36,310
| -19% | -$260K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.21M | Sell |
194,958
-13,602
| -7% | -$84.6K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $1.36M | Sell |
208,560
-40,088
| -16% | -$260K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.74M | Sell |
248,648
-147,641
| -37% | -$1.03M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $3.81M | Sell |
396,289
-187,507
| -32% | -$1.8M | 0.01% | 1070 |
|
|
2019
Q4 | $7.51M | Buy |
583,796
+97,645
| +20% | +$1.26M | 0.01% | 1044 |
|
|
2019
Q3 | $4.42M | Sell |
486,151
-4,227
| -0.9% | -$38.5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $3.92M | Buy |
490,378
+111,886
| +30% | +$895K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $2.45M | Buy |
378,492
+331,784
| +710% | +$2.14M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $258K | Buy |
46,708
+2,106
| +5% | +$11.6K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $259K | Hold |
44,602
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $260K | Hold |
44,602
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q1 | $198K | Hold |
44,602
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $205K | Sell |
44,602
-46,291
| -51% | -$213K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $549K | Hold |
90,893
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q2 | $521K | Sell |
90,893
-34,709
| -28% | -$199K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $847K | Hold |
125,602
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q4 | $893K | Sell |
125,602
-45,030
| -26% | -$320K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.22M | Buy |
170,632
+70,659
| +71% | +$503K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $787K | Buy |
+99,973
| New | +$787K | ﹤0.01% | 1690 |
|