FRONTIER FDS INC - MFG INFR INSTL

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MFG INFR INSTL
Shares, excl. options Q1 2024
124 K
Holdings value Q1 2024
$2.08 M
Value change Q1 2024
+$80.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
35908Y807
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 K $2.08 M +$80.8 K $16.80 1
2023 Q4 119 K $2.02 M +$175 K $17.01 1
2023 Q3 109 K $1.68 M +$153 K $15.50 1
2023 Q2 98.6 K $1.72 M -$113 K $17.46 1
2023 Q1 105 K $1.86 M +$102 K $17.74 1
2022 Q4 99.4 K $1.69 M +$3.08 K $17.02 1
2022 Q3 99.2 K $1.54 M +$22.2 K $15.54 1
2022 Q2 97.8 K $1.81 M -$81.2 K $18.50 1
2022 Q1 102 K $2.05 M +$124 K $20.06 1
2021 Q4 96 K $1.87 M $0 $19.53 1
2021 Q3 92.3 K $1.68 M +$276 K $18.24 1
2021 Q2 77.1 K $1.42 M +$955 K $18.44 1
2021 Q1 25.3 K $454 K +$454 K $17.94 1
2019 Q4 1.27 K $23 K +$23 K $18.12 1
2017 Q3 23.2 K $372 K -$1.06 K $16.06 1
2017 Q2 23.2 K $368 K +$368 K $15.85 1
2015 Q4 11.4 K $154 K $0 $13.51 1
2015 Q3 11.4 K $152 K $0 $13.33 1
2015 Q2 11.4 K $149 K +$149 K $13.07 1