1832 Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 733 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-422,602
| Closed | -$14.6M | – | 753 |
|
|
2017
Q1 | $14.6M | Sell |
422,602
-745,298
| -64% | -$25.8M | 0.05% | 224 |
|
|
2016
Q4 | $35.8M | Buy |
1,167,900
+439,104
| +60% | +$13.5M | 0.06% | 234 |
|
|
2016
Q3 | $22.3M | Buy |
728,796
+51,307
| +8% | +$1.57M | 0.08% | 198 |
|
|
2016
Q2 | $17.6M | Sell |
677,489
-153,450
| -18% | -$3.98M | 0.07% | 201 |
|
|
2016
Q1 | $35.4M | Sell |
830,939
-5,600
| -0.7% | -$239K | 0.09% | 186 |
|
|
2015
Q4 | $22.4M | Sell |
836,539
-107,690
| -11% | -$2.88M | 0.1% | 168 |
|
|
2015
Q3 | $32.4M | Buy |
+944,229
| New | +$32.4M | 0.14% | 141 |
|