Guggenheim Capital’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,049
| Closed | -$194K | – | 1609 |
|
|
2025
Q1 | $194K | Sell |
13,049
-1,271
| -9% | -$18.9K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $203K | Buy |
+14,320
| New | +$203K | ﹤0.01% | 1595 |
|
|
2024
Q3 | – | Sell |
-11,410
| Closed | -$294K | – | 1892 |
|
|
2024
Q2 | $294K | Sell |
11,410
-3,596
| -24% | -$92.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $351K | Sell |
15,006
-8,567
| -36% | -$200K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $473K | Sell |
23,573
-4,914
| -17% | -$98.5K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $535K | Buy |
28,487
+7,411
| +35% | +$139K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $306K | Sell |
21,076
-13,319
| -39% | -$194K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $570K | Buy |
+34,395
| New | +$570K | ﹤0.01% | 1439 |
|
|
2019
Q1 | – | Sell |
-66,014
| Closed | -$365K | – | 2186 |
|
|
2018
Q4 | $365K | Sell |
66,014
-10,469
| -14% | -$57.9K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $444K | Sell |
76,483
-38,428
| -33% | -$223K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $671K | Sell |
114,911
-20,454
| -15% | -$119K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $599K | Sell |
135,365
-43,938
| -25% | -$194K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $821K | Sell |
179,303
-1,541
| -0.9% | -$7.06K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $1.09M | Sell |
180,844
-255,631
| -59% | -$1.55M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $2.5M | Buy |
436,475
+236,006
| +118% | +$1.35M | 0.01% | 1473 |
|
|
2017
Q1 | $1.35M | Buy |
200,469
+8,944
| +5% | +$60.3K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.36M | Buy |
191,525
+71,997
| +60% | +$512K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $857K | Sell |
119,528
-109,700
| -48% | -$787K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $1.8M | Buy |
+229,228
| New | +$1.8M | 0.01% | 1629 |
|
|
2016
Q1 | – | Sell |
-3,019
| Closed | -$45K | – | 2948 |
|
|
2015
Q4 | $45K | Buy |
3,019
+855
| +40% | +$12.7K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $29K | Sell |
2,164
-861
| -28% | -$11.5K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $37K | Buy |
3,025
+618
| +26% | +$7.56K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $27K | Buy |
2,407
+140
| +6% | +$1.57K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $28K | Buy |
+2,267
| New | +$28K | ﹤0.01% | 2945 |
|