AAI
Aequim Alternative Investments’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Hold |
375,318
| – | – | 0.63% | 45 |
|
|
2025
Q1 | $13.4M | Sell |
375,318
-438,032
| -54% | -$15.7M | 0.53% | 50 |
|
|
2024
Q4 | $40.1M | Buy |
813,350
+70,590
| +10% | +$3.48M | 1.28% | 32 |
|
|
2024
Q3 | $35.4M | Buy |
742,760
+41,800
| +6% | +$1.99M | 1.24% | 28 |
|
|
2024
Q2 | $30.5M | Hold |
700,960
| – | – | 1.11% | 28 |
|
|
2024
Q1 | $29.6M | Hold |
700,960
| – | – | 1.1% | 27 |
|
|
2023
Q4 | $27.5M | Buy |
700,960
+369,693
| +112% | +$14.5M | 1.09% | 31 |
|
|
2023
Q3 | $12.2M | Buy |
+331,267
| New | +$12.2M | 0.46% | 51 |
|