FRONTIER FDS INC - MFG INFR INSTL

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MFG INFR INSTL
Shares, excl. options Q3 2024
128K
Holdings value Q3 2024
$2.39M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 128K $2.39M $0 $18.70 1
2024 Q2 129K $2.11M +$95K $16.34 1
2024 Q1 124K $2.08M +$80.8K $16.80 1
2023 Q4 119K $2.02M +$175K $17.01 1
2023 Q3 109K $1.68M +$153K $15.50 1
2023 Q2 98.6K $1.72M -$113K $17.46 1
2023 Q1 105K $1.86M +$102K $17.74 1
2022 Q4 99.4K $1.69M +$3.08K $17.02 1
2022 Q3 99.2K $1.54M +$22.2K $15.54 1
2022 Q2 97.8K $1.81M -$81.2K $18.50 1
2022 Q1 102K $2.05M +$124K $20.06 1
2021 Q4 96K $1.87M $0 $19.53 1
2021 Q3 92.3K $1.68M +$276K $18.24 1
2021 Q2 77.1K $1.42M +$955K $18.44 1
2021 Q1 25.3K $454K +$454K $17.94 1
2020 Q2 0 $0 -$23K 0
2020 Q1 1.27K $23K $0 $18.12 1
2019 Q4 1.27K $23K +$23K $18.12 1
2017 Q4 0 $0 -$372K 0
2017 Q3 23.2K $372K -$1.06K $16.06 1
2017 Q2 23.2K $368K +$368K $15.85 1
2016 Q1 0 $0 -$154K 0
2015 Q4 11.4K $154K $0 $13.51 1
2015 Q3 11.4K $152K $0 $13.33 1
2015 Q2 11.4K $149K +$149K $13.07 1