Allianz Asset Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
+40,827
| New | +$1.25M | ﹤0.01% | 1644 |
|
|
2022
Q1 | – | Sell |
-114,440
| Closed | -$809K | – | 2481 |
|
|
2021
Q4 | $809K | Sell |
114,440
-54,342
| -32% | -$434K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $1.58M | Sell |
168,782
-102,552
| -38% | -$813K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.44M | Buy |
271,334
+112,686
| +71% | +$907K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.13M | Sell |
158,648
-36,310
| -19% | -$250K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.21M | Sell |
194,958
-13,602
| -7% | -$87.4K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.35M | Sell |
208,560
-40,088
| -16% | -$307K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $1.74M | Sell |
248,648
-147,641
| -37% | -$1.25M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $3.81M | Sell |
396,289
-187,507
| -32% | -$1.75M | 0.01% | 1275 |
|
|
2019
Q4 | $7.51M | Buy |
583,796
+97,645
| +20% | +$1.06M | 0.01% | 1300 |
|
|
2019
Q3 | $4.42M | Sell |
486,151
-4,227
| -0.9% | -$34.1K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $3.92M | Buy |
490,378
+111,886
| +30% | +$890K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.44M | Buy |
378,492
+331,784
| +710% | +$1.97M | ﹤0.01% | 1773 |
|
|
2018
Q4 | $258K | Buy |
46,708
+2,106
| +5% | +$13.8K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $259K | Hold |
44,602
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q2 | $260K | Hold |
44,602
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $198K | Hold |
44,602
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q4 | $205K | Sell |
44,602
-46,291
| -51% | -$259K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $549K | Hold |
90,893
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $521K | Sell |
90,893
-34,709
| -28% | -$213K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $847K | Hold |
125,602
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $893K | Sell |
125,602
-45,030
| -26% | -$333K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $1.22M | Buy |
170,632
+70,659
| +71% | +$546K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $787K | Buy |
+99,973
| New | +$822K | ﹤0.01% | 2223 |
|
Other funds holding FRO
F
VCM
VFT