Parametric Portfolio Associates’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.77M | Buy |
428,407
+75,776
| +21% | +$667K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $2.49M | Buy |
352,631
+57,353
| +19% | +$405K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $2.77M | Buy |
295,278
+34,696
| +13% | +$325K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $2.35M | Buy |
260,582
+19,126
| +8% | +$172K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $1.73M | Buy |
241,456
+67,982
| +39% | +$486K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $1.08M | Buy |
173,474
+3,470
| +2% | +$21.6K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $1.11M | Buy |
170,004
+10,912
| +7% | +$70.9K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.11M | Sell |
159,092
-25,889
| -14% | -$181K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $1.78M | Sell |
184,981
-145,271
| -44% | -$1.4M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $4.25M | Sell |
330,252
-78,329
| -19% | -$1.01M | ﹤0.01% | 2175 |
|
|
2019
Q3 | $3.72M | Buy |
408,581
+1,774
| +0.4% | +$16.1K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $3.25M | Sell |
406,807
-2,020
| -0.5% | -$16.2K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $2.64M | Buy |
408,827
+27,805
| +7% | +$180K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $2.11M | Buy |
381,022
+70,413
| +23% | +$389K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $1.81M | Buy |
310,609
+39,487
| +15% | +$229K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $1.58M | Buy |
271,122
+7,183
| +3% | +$41.9K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.17M | Buy |
263,939
+166,590
| +171% | +$738K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $447K | Buy |
97,349
+26,293
| +37% | +$121K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $429K | Buy |
71,056
+346
| +0.5% | +$2.09K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $405K | Buy |
70,710
+44,173
| +166% | +$253K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $179K | Buy |
26,537
+11,133
| +72% | +$75.1K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $110K | Sell |
15,404
-38,124
| -71% | -$272K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $384K | Buy |
53,528
+3,027
| +6% | +$21.7K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $397K | Buy |
+50,501
| New | +$397K | ﹤0.01% | 3310 |
|
|
2016
Q1 | – | Sell |
-10,234
| Closed | -$153K | – | 3993 |
|
|
2015
Q4 | $153K | Buy |
10,234
+1,687
| +20% | +$25.2K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $115K | Buy |
8,547
+1,190
| +16% | +$16K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $90K | Sell |
7,357
-2,679
| -27% | -$32.8K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $112K | Sell |
10,036
-3,150
| -24% | -$35.2K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $165K | Buy |
13,186
+3,221
| +32% | +$40.3K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $63K | Sell |
9,965
-14,055
| -59% | -$88.9K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $351K | Buy |
24,020
+1,459
| +6% | +$21.3K | ﹤0.01% | 3427 |
|
|
2014
Q1 | $443K | Buy |
22,561
+2,192
| +11% | +$43K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $381K | Buy |
20,369
+2,685
| +15% | +$50.2K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $234K | Buy |
17,684
+3,326
| +23% | +$44K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $127K | Buy |
+14,358
| New | +$127K | ﹤0.01% | 3565 |
|