AEGON Asset Management (UK)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,666
| Closed | -$2.38M | – | 182 |
|
|
2021
Q3 | $2.38M | Hold |
68,666
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $2.77M | Hold |
68,666
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $2.67M | Sell |
68,666
-2,879
| -4% | -$112K | 0.04% | 143 |
|
|
2020
Q4 | $2.64M | Buy |
71,545
+13,993
| +24% | +$516K | 0.04% | 139 |
|
|
2020
Q3 | $1.57M | Buy |
57,552
+3,941
| +7% | +$108K | 0.03% | 141 |
|
|
2020
Q2 | $1.53M | Hold |
53,611
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $1.28M | Buy |
+53,611
| New | +$1.28M | 0.04% | 135 |
|