Panagora Asset Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,977
| Closed | -$412K | – | 1600 |
|
|
2021
Q3 | $412K | Sell |
43,977
-2,268
| -5% | -$18K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $416K | Sell |
46,245
-5,867
| -11% | -$47.2K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $373K | Hold |
52,112
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $324K | Sell |
52,112
-29,893
| -36% | -$192K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $533K | Buy |
82,005
+81,905
| +81,905% | +$628K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $1K | Sell |
100
-38,407
| -100% | -$251K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $224K | Buy |
38,507
+38,407
| +38,407% | +$203K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1K | Sell |
100
-1,793
| -95% | -$10.1K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $11K | Buy |
1,893
+1,793
| +1,793% | +$11K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $1K | Sell |
100
-1,004
| -91% | -$7.76K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $9K | Hold |
1,104
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $9K | Sell |
1,104
-1
| -0.1% | -$10 | ﹤0.01% | 2217 |
|
|
2015
Q4 | $17K | Hold |
1,105
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $15K | Hold |
1,105
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $13K | Hold |
1,105
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q1 | $12K | Hold |
1,105
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $14K | Hold |
1,105
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $7K | Hold |
1,105
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $16K | Hold |
1,105
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $22K | Hold |
1,105
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q4 | $21K | Hold |
1,105
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q3 | $15K | Hold |
1,105
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q2 | $10K | Buy |
+1,105
| New | +$11K | ﹤0.01% | 2246 |
|
Other funds holding FRO
F
BCM
Panagora Asset Management's FRO Position: Q4 2021 in Review
Panagora Asset Management sold out of Frontline (FRO) in Q4 2021, closing a stake of 43,977 shares — an estimated $412K sold.
Panagora Asset Management first reported a position in FRO in Q2 2013 and held it in 34 quarters. The position peaked at $533K in Q3 2020. 113 funds tracked by Wall St. Rank hold FRO as of Q4 2021.
- Panagora Asset Management reported no remaining Frontline position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 43,977 Frontline shares in Q4 2021, an estimated $412K.
- Panagora Asset Management first reported a position in Frontline in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Frontline position peaked at $533K in Q3 2020.
- 113 funds tracked by Wall St. Rank held Frontline as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.