Cozad Asset Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200K | Buy |
+12,177
| New | +$200K | 0.02% | 403 |
|
2024
Q4 | – | Sell |
-12,940
| Closed | -$296K | – | 403 |
|
2024
Q3 | $296K | Sell |
12,940
-36
| -0.3% | -$823 | 0.03% | 334 |
|
2024
Q2 | $334K | Buy |
12,976
+785
| +6% | +$20.2K | 0.03% | 304 |
|
2024
Q1 | $285K | Sell |
12,191
-719
| -6% | -$16.8K | 0.03% | 326 |
|
2023
Q4 | $259K | Hold |
12,910
| – | – | 0.03% | 342 |
|
2023
Q3 | $242K | Buy |
12,910
+2,210
| +21% | +$41.5K | 0.03% | 328 |
|
2023
Q2 | $155K | Hold |
10,700
| – | – | 0.02% | 364 |
|
2023
Q1 | $177K | Buy |
+10,700
| New | +$177K | 0.02% | 362 |
|