Aperio Group’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-267
| Closed | -$2K | – | 2473 |
|
2019
Q2 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 2931 |
|
2017
Q4 | – | Sell |
-15,170
| Closed | -$92K | – | 2248 |
|
2017
Q3 | $92K | Sell |
15,170
-6,478
| -30% | -$39.3K | ﹤0.01% | 2189 |
|
2017
Q2 | $124K | Buy |
+21,648
| New | +$124K | ﹤0.01% | 2165 |
|
2016
Q1 | – | Sell |
-35,661
| Closed | -$533K | – | 2039 |
|
2015
Q4 | $533K | Sell |
35,661
-17
| -0% | -$254 | ﹤0.01% | 1305 |
|
2015
Q3 | $480K | Sell |
35,678
-500
| -1% | -$6.73K | ﹤0.01% | 1316 |
|
2015
Q2 | $441K | Sell |
36,178
-928
| -3% | -$11.3K | ﹤0.01% | 1396 |
|
2015
Q1 | $416K | Buy |
37,106
+33,591
| +956% | +$377K | ﹤0.01% | 1380 |
|
2014
Q4 | $44K | Sell |
3,515
-7,782
| -69% | -$97.4K | ﹤0.01% | 1859 |
|
2014
Q3 | $71K | Sell |
11,297
-4,508
| -29% | -$28.3K | ﹤0.01% | 1706 |
|
2014
Q2 | $231K | Sell |
15,805
-887
| -5% | -$13K | ﹤0.01% | 1544 |
|
2014
Q1 | $328K | Buy |
+16,692
| New | +$328K | ﹤0.01% | 1564 |
|
2013
Q4 | – | Sell |
-13,290
| Closed | -$176K | – | 1570 |
|
2013
Q3 | $176K | Buy |
13,290
+3,079
| +30% | +$40.8K | ﹤0.01% | 1671 |
|
2013
Q2 | $90K | Buy |
+10,211
| New | +$90K | ﹤0.01% | 1595 |
|