Rotella Capital Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,282
| Closed | -$137K | – | 107 |
|
|
2015
Q4 | $137K | Sell |
9,282
-41,658
| -82% | -$615K | 0.12% | 271 |
|
|
2015
Q3 | $691K | Buy |
50,940
+38,653
| +315% | +$524K | 0.22% | 202 |
|
|
2015
Q2 | $154K | Sell |
12,287
-61,092
| -83% | -$766K | 0.13% | 212 |
|
|
2015
Q1 | $824K | Buy |
+73,379
| New | +$824K | 0.69% | 16 |
|
|
2014
Q4 | – | Sell |
-2,972
| Closed | -$19K | – | 390 |
|
|
2014
Q3 | $19K | Sell |
2,972
-2,155
| -42% | -$13.8K | 0.02% | 298 |
|
|
2014
Q2 | $75K | Buy |
+5,127
| New | +$75K | 0.06% | 266 |
|
|
2014
Q1 | – | Sell |
-3,580
| Closed | -$67K | – | 253 |
|
|
2013
Q4 | $67K | Buy |
+3,580
| New | +$67K | 0.13% | 64 |
|