A.R.T. Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,362
| Closed | -$210K | – | 134 |
|
|
2020
Q2 | $210K | Buy |
+7,362
| New | +$196K | 0.31% | 142 |
|
|
2020
Q1 | – | Sell |
-13,673
| Closed | -$681K | – | 384 |
|
|
2019
Q4 | $681K | Buy |
13,673
+4,000
| +41% | +$191K | 0.03% | 709 |
|
|
2019
Q3 | $452K | Sell |
9,673
-56,200
| -85% | -$2.65M | 0.02% | 903 |
|
|
2019
Q2 | $3.47M | Buy |
65,873
+47,400
| +257% | +$2.33M | 0.2% | 118 |
|
|
2019
Q1 | $834K | Sell |
18,473
-39,800
| -68% | -$1.74M | 0.05% | 550 |
|
|
2018
Q4 | $2.22M | Buy |
+58,273
| New | +$2.73M | 0.14% | 211 |
|
|
2018
Q2 | – | Sell |
-13,345
| Closed | -$578K | – | 1539 |
|
|
2018
Q1 | $578K | Buy |
+13,345
| New | +$581K | 0.02% | 890 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$1.07M | – | 1443 |
|
|
2017
Q2 | $1.07M | Buy |
+23,000
| New | +$1.11M | 0.06% | 488 |
|
|
2016
Q3 | – | Sell |
-40,469
| Closed | -$1.83M | – | 814 |
|
|
2016
Q2 | $1.83M | Buy |
40,469
+34,855
| +621% | +$1.63M | 0.09% | 340 |
|
|
2016
Q1 | $249K | Sell |
5,614
-13,700
| -71% | -$565K | 0.01% | 1102 |
|
|
2015
Q4 | $812K | Buy |
19,314
+10,500
| +119% | +$463K | 0.04% | 659 |
|
|
2015
Q3 | $362K | Sell |
8,814
-82,757
| -90% | -$3.79M | 0.01% | 981 |
|
|
2015
Q2 | $4.82M | Buy |
91,571
+44,053
| +93% | +$2.46M | 0.16% | 158 |
|
|
2015
Q1 | $2.68M | Buy |
47,518
+32,583
| +218% | +$1.89M | 0.09% | 295 |
|
|
2014
Q4 | $893K | Buy |
14,935
+312
| +2% | +$19.8K | 0.03% | 695 |
|
|
2014
Q3 | $1.03M | Buy |
14,623
+9,607
| +192% | +$712K | 0.05% | 504 |
|
|
2014
Q2 | $372K | Sell |
5,016
-63,748
| -93% | -$4.83M | 0.02% | 904 |
|
|
2014
Q1 | $5.39M | Buy |
+68,764
| New | +$5.28M | 0.29% | 82 |
|
Other funds holding FLS
EIG
BGC