Absolute Return Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-181,143
| Closed | -$7.45M | – | 139 |
|
|
2015
Q3 | $7.45M | Sell |
181,143
-30,146
| -14% | -$1.24M | 0.48% | 66 |
|
|
2015
Q2 | $11.1M | Sell |
211,289
-6,095
| -3% | -$321K | 0.44% | 68 |
|
|
2015
Q1 | $12.3M | Buy |
217,384
+152,941
| +237% | +$8.64M | 0.32% | 103 |
|
|
2014
Q4 | $3.86M | Sell |
64,443
-81,640
| -56% | -$4.88M | 0.08% | 254 |
|
|
2014
Q3 | $10.3M | Buy |
146,083
+15,925
| +12% | +$1.12M | 0.14% | 186 |
|
|
2014
Q2 | $9.68M | Buy |
+130,158
| New | +$9.68M | 0.11% | 226 |
|
|
2014
Q1 | – | Sell |
-220,246
| Closed | -$17.4M | – | 1254 |
|
|
2013
Q4 | $17.4M | Sell |
220,246
-71,476
| -25% | -$5.63M | 0.19% | 160 |
|
|
2013
Q3 | $18.2M | Sell |
291,722
-124,498
| -30% | -$7.77M | 0.25% | 128 |
|
|
2013
Q2 | $22.5M | Buy |
+416,220
| New | +$22.5M | 0.29% | 104 |
|