Absolute Return Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,401
| Closed | -$10.7M | – | 138 |
|
|
2015
Q3 | $10.7M | Sell |
252,401
-185,952
| -42% | -$7.87M | 0.68% | 38 |
|
|
2015
Q2 | $23.2M | Sell |
438,353
-10,522
| -2% | -$558K | 0.93% | 11 |
|
|
2015
Q1 | $25.7M | Buy |
448,875
+147,246
| +49% | +$8.42M | 0.68% | 34 |
|
|
2014
Q4 | $18.3M | Buy |
301,629
+255,390
| +552% | +$15.5M | 0.38% | 78 |
|
|
2014
Q3 | $3.09M | Buy |
+46,239
| New | +$3.09M | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-52,314
| Closed | -$4.2M | – | 1253 |
|
|
2013
Q4 | $4.2M | Sell |
52,314
-241,203
| -82% | -$19.4M | 0.05% | 383 |
|
|
2013
Q3 | $20.8M | Sell |
293,517
-108,223
| -27% | -$7.68M | 0.29% | 113 |
|
|
2013
Q2 | $23.8M | Buy |
+401,740
| New | +$23.8M | 0.31% | 98 |
|