1832 Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55
| Closed | -$2K | – | 645 |
|
|
2018
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-104,800
| Closed | -$5.38M | – | 730 |
|
|
2016
Q4 | $5.38M | Buy |
104,800
+51,700
| +97% | +$2.65M | 0.01% | 424 |
|
|
2016
Q3 | $2.73M | Buy |
+53,100
| New | +$2.73M | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-68,000
| Closed | -$3.26M | – | 646 |
|
|
2015
Q4 | $3.26M | Buy |
+68,000
| New | +$3.26M | 0.01% | 315 |
|
|
2014
Q3 | – | Sell |
-71,320
| Closed | -$5.49M | – | 626 |
|
|
2014
Q2 | $5.49M | Sell |
71,320
-324,330
| -82% | -$25M | 0.02% | 340 |
|
|
2014
Q1 | $30.2M | Sell |
395,650
-106,600
| -21% | -$8.14M | 0.1% | 178 |
|
|
2013
Q4 | $40.3M | Sell |
502,250
-339,800
| -40% | -$27.3M | 0.16% | 143 |
|
|
2013
Q3 | $59.6M | Sell |
842,050
-190,150
| -18% | -$13.5M | 0.26% | 105 |
|
|
2013
Q2 | $61.1M | Buy |
+1,032,200
| New | +$61.1M | 0.27% | 95 |
|