Aristeia Capital’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$336K | – | 58 |
|
|
2015
Q3 | $336K | Buy |
+25,000
| New | +$336K | 0.02% | 58 |
|
|
2015
Q1 | – | Sell |
-713,285
| Closed | -$8.95M | – | 66 |
|
|
2014
Q4 | $8.95M | Buy |
713,285
+545,285
| +325% | +$6.84M | 0.48% | 34 |
|
|
2014
Q3 | $1.06M | Buy |
+168,000
| New | +$1.06M | 0.04% | 66 |
|
|
2014
Q2 | – | Sell |
-29,561
| Closed | -$578K | – | 67 |
|
|
2014
Q1 | $578K | Buy |
29,561
+22,707
| +331% | +$444K | 0.02% | 60 |
|
|
2013
Q4 | $128K | Buy |
+6,854
| New | +$128K | 0.01% | 63 |
|
|
2013
Q3 | – | Sell |
-48,217
| Closed | -$429K | – | 59 |
|
|
2013
Q2 | $429K | Buy |
+48,217
| New | +$429K | 0.04% | 51 |
|