A.R.T. Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,793
| Closed | -$2.5M | – | 1447 |
|
|
2019
Q1 | $2.5M | Buy |
67,793
+44,600
| +192% | +$1.64M | 0.15% | 181 |
|
|
2018
Q4 | $747K | Buy |
+23,193
| New | +$747K | 0.05% | 543 |
|
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$337K | – | 1538 |
|
|
2018
Q1 | $337K | Sell |
5,903
-19,100
| -76% | -$1.09M | 0.01% | 1096 |
|
|
2017
Q4 | $1.29M | Buy |
+25,003
| New | +$1.29M | 0.06% | 527 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$334K | – | 1442 |
|
|
2017
Q2 | $334K | Sell |
7,300
-7,100
| -49% | -$325K | 0.02% | 969 |
|
|
2017
Q1 | $757K | Buy |
+14,400
| New | +$757K | 0.03% | 653 |
|
|
2016
Q2 | – | Sell |
-6,773
| Closed | -$363K | – | 1451 |
|
|
2016
Q1 | $363K | Buy |
+6,773
| New | +$363K | 0.02% | 976 |
|
|
2015
Q3 | – | Sell |
-102,707
| Closed | -$5.44M | – | 1429 |
|
|
2015
Q2 | $5.44M | Buy |
102,707
+66,960
| +187% | +$3.55M | 0.18% | 137 |
|
|
2015
Q1 | $2.04M | Buy |
35,747
+7,629
| +27% | +$436K | 0.07% | 387 |
|
|
2014
Q4 | $1.7M | Buy |
+28,118
| New | +$1.7M | 0.06% | 436 |
|
|
2014
Q3 | – | Sell |
-92,207
| Closed | -$7.09M | – | 1376 |
|
|
2014
Q2 | $7.09M | Sell |
92,207
-928
| -1% | -$71.4K | 0.37% | 37 |
|
|
2014
Q1 | $7.24M | Buy |
93,135
+88,071
| +1,739% | +$6.85M | 0.38% | 39 |
|
|
2013
Q4 | $406K | Sell |
5,064
-42,120
| -89% | -$3.38M | 0.02% | 853 |
|
|
2013
Q3 | $3.35M | Buy |
+47,184
| New | +$3.35M | 0.18% | 147 |
|