AMP Capital Investors’s Flowserve FLS Stock Holding History

AMP Capital Investors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,369	Closed	-$844K	–	1271
2020 Q3	$844K	Sell	31,369 -51,346	-62%	-$1.38M	0.01%	845
2020 Q2	$2.34M	Sell	82,715 -11,200	-12%	-$316K	0.01%	674
2020 Q1	$2.11M	Sell	93,915 -35,496	-27%	-$798K	0.02%	647
2019 Q4	$6.43M	Sell	129,411 -9,381	-7%	-$466K	0.04%	500
2019 Q3	$6.5M	Sell	138,792 -1,877	-1%	-$87.9K	0.04%	467
2019 Q2	$7.25M	Sell	140,669 -13,537	-9%	-$698K	0.04%	443
2019 Q1	$6.9M	Buy	154,206 +7,514	+5%	+$336K	0.04%	456
2018 Q4	$5.53M	Sell	146,692 -4,806	-3%	-$181K	0.04%	475
2018 Q3	$8.31M	Sell	151,498 -31,079	-17%	-$1.7M	0.05%	416
2018 Q2	$7.38M	Buy	182,577 +145,953	+399%	+$5.9M	0.04%	451
2018 Q1	$1.53M	Sell	36,624 -333	-0.9%	-$13.9K	0.01%	806
2017 Q4	$1.56M	Sell	36,957 -3,602	-9%	-$152K	0.01%	829
2017 Q3	$1.73M	Buy	40,559 +1,800	+5%	+$76.7K	0.01%	775
2017 Q2	$1.77M	Sell	38,759 -2,100	-5%	-$95.9K	0.01%	750
2017 Q1	$1.96M	Sell	40,859 -700	-2%	-$33.6K	0.01%	737
2016 Q4	$2M	Buy	41,559 +112	+0.3%	+$5.38K	0.01%	731
2016 Q3	$1.96M	Buy	41,447 +4,800	+13%	+$227K	0.01%	728
2016 Q2	$1.63M	Hold	36,647	–	–	0.01%	749
2016 Q1	$1.61M	Sell	36,647 -6,200	-14%	-$273K	0.01%	751
2015 Q4	$1.82M	Sell	42,847 -18,100	-30%	-$771K	0.01%	735
2015 Q3	$2.45M	Buy	60,947 +15,421	+34%	+$620K	0.02%	638
2015 Q2	$2.33M	Sell	45,526 -5,600	-11%	-$287K	0.02%	668
2015 Q1	$2.94M	Buy	51,126 +15,900	+45%	+$913K	0.02%	609
2014 Q4	$2.12M	Sell	35,226 -900	-2%	-$54.3K	0.01%	717
2014 Q3	$2.56M	Buy	36,126 +1,581	+5%	+$112K	0.02%	674
2014 Q2	$2.55M	Sell	34,545 -2,500	-7%	-$184K	0.02%	690
2014 Q1	$2.82M	Sell	37,045 -18,120	-33%	-$1.38M	0.02%	643
2013 Q4	$4.29M	Buy	55,165 +1,000	+2%	+$77.7K	0.03%	546
2013 Q3	$3.37M	Sell	54,165 -61,740	-53%	-$3.84M	0.03%	574
2013 Q2	$6.32M	Buy	+115,905	New	+$6.32M	0.05%	407