Acadian Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,747
| Closed | -$150K | – | 1896 |
|
|
2021
Q4 | $150K | Sell |
1,747
-1,477
| -46% | -$127K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $234K | Buy |
+3,224
| New | +$234K | ﹤0.01% | 1255 |
|
|
2019
Q2 | – | Sell |
-2,979
| Closed | -$95K | – | 2124 |
|
|
2019
Q1 | $95K | Sell |
2,979
-1,367
| -31% | -$43.6K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $132K | Buy |
+4,346
| New | +$132K | ﹤0.01% | 1207 |
|
|
2016
Q4 | – | Sell |
-52,681
| Closed | -$1.63M | – | 1818 |
|
|
2016
Q3 | $1.63M | Sell |
52,681
-119,711
| -69% | -$3.7M | 0.01% | 596 |
|
|
2016
Q2 | $4.49M | Sell |
172,392
-24,553
| -12% | -$640K | 0.02% | 393 |
|
|
2016
Q1 | $4.94M | Sell |
196,945
-37,412
| -16% | -$938K | 0.02% | 401 |
|
|
2015
Q4 | $6.54M | Buy |
+234,357
| New | +$6.54M | 0.03% | 350 |
|