Panagora Asset Management’s Frontline FRO Stock Holding History

Panagora Asset Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,977	Closed	-$412K	–	1600
2021 Q3	$412K	Sell	43,977 -2,268	-5%	-$21.2K	﹤0.01%	1386
2021 Q2	$416K	Sell	46,245 -5,867	-11%	-$52.8K	﹤0.01%	1397
2021 Q1	$373K	Hold	52,112	–	–	﹤0.01%	1471
2020 Q4	$324K	Sell	52,112 -29,893	-36%	-$186K	﹤0.01%	1390
2020 Q3	$533K	Buy	82,005 +81,905	+81,905%	+$532K	﹤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%	-$384K	﹤0.01%	2421
2018 Q3	$224K	Buy	38,507 +38,407	+38,407%	+$223K	﹤0.01%	1635
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	2349
2018 Q1	$0	Hold	100	–	–	﹤0.01%	2357
2017 Q4	$0	Hold	100	–	–	﹤0.01%	2315
2017 Q3	$1K	Sell	100 -1,793	-95%	-$17.9K	﹤0.01%	2289
2017 Q2	$11K	Buy	1,893 +1,793	+1,793%	+$10.4K	﹤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%	-$10K	﹤0.01%	2400
2016 Q2	$9K	Hold	1,104	–	–	﹤0.01%	2236
2016 Q1	$9K	Sell	1,104 -1	-0.1%	-$8	﹤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	+$10K	﹤0.01%	2246