AMP Capital Investors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,086
| Closed | -$595K | – | 1207 |
|
|
2019
Q3 | $595K | Sell |
32,086
-1,865
| -5% | -$44.5K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.12M | Sell |
33,951
-43,932
| -56% | -$1.47M | 0.01% | 865 |
|
|
2019
Q1 | $2.86M | Sell |
77,883
-17,634
| -18% | -$645K | 0.02% | 686 |
|
|
2018
Q4 | $3.04M | Buy |
95,517
+45,555
| +91% | +$1.97M | 0.02% | 620 |
|
|
2018
Q3 | $2.92M | Buy |
49,962
+15,868
| +47% | +$865K | 0.02% | 676 |
|
|
2018
Q2 | $1.66M | Buy |
34,094
+2,500
| +8% | +$131K | 0.01% | 805 |
|
|
2018
Q1 | $1.76M | Sell |
31,594
-20,579
| -39% | -$1.18M | 0.01% | 782 |
|
|
2017
Q4 | $2.69M | Buy |
52,173
+18,579
| +55% | +$865K | 0.01% | 704 |
|
|
2017
Q3 | $1.41M | Sell |
33,594
-21,386
| -39% | -$887K | 0.01% | 816 |
|
|
2017
Q2 | $2.48M | Sell |
54,980
-3,232
| -6% | -$155K | 0.01% | 690 |
|
|
2017
Q1 | $3.07M | Buy |
58,212
+7,559
| +15% | +$412K | 0.02% | 660 |
|
|
2016
Q4 | $2.66M | Sell |
50,653
-56,009
| -53% | -$2.91M | 0.02% | 674 |
|
|
2016
Q3 | $5.41M | Buy |
106,662
+26,092
| +32% | +$1.35M | 0.03% | 488 |
|
|
2016
Q2 | $3.91M | Buy |
80,570
+9,220
| +13% | +$480K | 0.03% | 547 |
|
|
2016
Q1 | $3.88M | Sell |
71,350
-115,523
| -62% | -$5.43M | 0.03% | 554 |
|
|
2015
Q4 | $8.93M | Buy |
186,873
+140,067
| +299% | +$6.59M | 0.06% | 345 |
|
|
2015
Q3 | $1.94M | Buy |
46,806
+4,159
| +10% | +$195K | 0.01% | 705 |
|
|
2015
Q2 | $2.26M | Hold |
42,647
| – | – | 0.01% | 682 |
|
|
2015
Q1 | $2.47M | Buy |
42,647
+1,664
| +4% | +$94.6K | 0.02% | 660 |
|
|
2014
Q4 | $2.5M | Sell |
40,983
-10,870
| -21% | -$687K | 0.02% | 674 |
|
|
2014
Q3 | $3.49M | Sell |
51,853
-36,930
| -42% | -$2.72M | 0.02% | 591 |
|
|
2014
Q2 | $6.83M | Sell |
88,783
-5,777
| -6% | -$440K | 0.04% | 445 |
|
|
2014
Q1 | $7.23M | Buy |
94,560
+54,574
| +136% | +$4.26M | 0.05% | 415 |
|
|
2013
Q4 | $3.19M | Sell |
39,986
-23,387
| -37% | -$1.79M | 0.02% | 621 |
|
|
2013
Q3 | $4.5M | Buy |
63,373
+8,860
| +16% | +$574K | 0.03% | 513 |
|
|
2013
Q2 | $3.26M | Buy |
+54,513
| New | +$3.31M | 0.03% | 595 |
|
Other funds holding FLR
