CenturyLink Investment Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,879
| Closed | -$47K | – | 272 |
|
|
2015
Q2 | $47K | Sell |
3,879
-158
| -4% | -$1.91K | 0.02% | 264 |
|
|
2015
Q1 | $45K | Sell |
4,037
-211
| -5% | -$2.35K | 0.01% | 270 |
|
|
2014
Q4 | $53K | Hold |
4,248
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $27K | Sell |
4,248
-481
| -10% | -$3.06K | 0.01% | 237 |
|
|
2014
Q2 | $69K | Hold |
4,729
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $93K | Sell |
4,729
-489
| -9% | -$9.62K | 0.03% | 242 |
|
|
2013
Q4 | $98K | Sell |
5,218
-437
| -8% | -$8.21K | 0.03% | 233 |
|
|
2013
Q3 | $75K | Sell |
5,655
-709
| -11% | -$9.4K | 0.02% | 246 |
|
|
2013
Q2 | $56K | Buy |
+6,364
| New | +$56K | 0.02% | 229 |
|