Andra AP-fonden’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,600
| Closed | -$6.28M | – | 663 |
|
|
2019
Q1 | $6.28M | Buy |
+170,600
| New | +$6.24M | 0.18% | 214 |
|
|
2018
Q3 | $9.44M | Sell |
162,500
-7,500
| -4% | -$409K | 0.24% | 83 |
|
|
2018
Q2 | $8.29M | Buy |
170,000
+2,400
| +1% | +$126K | 0.22% | 116 |
|
|
2018
Q1 | $9.59M | Buy |
167,600
+115,000
| +219% | +$6.6M | 0.25% | 49 |
|
|
2017
Q4 | $2.72M | Sell |
52,600
-9,800
| -16% | -$456K | 0.06% | 491 |
|
|
2017
Q3 | $2.63M | Buy |
62,400
+14,900
| +31% | +$618K | 0.06% | 485 |
|
|
2017
Q2 | $2.17M | Buy |
47,500
+25,400
| +115% | +$1.22M | 0.05% | 513 |
|
|
2017
Q1 | $1.16K | Hold |
22,100
| – | – | 0.03% | 575 |
|
|
2016
Q4 | $1.16M | Sell |
22,100
-15,900
| -42% | -$826K | 0.03% | 569 |
|
|
2016
Q3 | $1.95M | Sell |
38,000
-32,400
| -46% | -$1.67M | 0.05% | 483 |
|
|
2016
Q2 | $3.47M | Buy |
70,400
+7,500
| +12% | +$390K | 0.09% | 346 |
|
|
2016
Q1 | $3.38M | Buy |
62,900
+17,000
| +37% | +$799K | 0.09% | 346 |
|
|
2015
Q4 | $2.17M | Buy |
45,900
+5,400
| +13% | +$254K | 0.06% | 457 |
|
|
2015
Q3 | $1.72M | Hold |
40,500
| – | – | 0.05% | 502 |
|
|
2015
Q2 | $2.15M | Buy |
40,500
+2,500
| +7% | +$144K | 0.06% | 446 |
|
|
2015
Q1 | $2.17M | Sell |
38,000
-5,300
| -12% | -$301K | 0.06% | 445 |
|
|
2014
Q4 | $2.63M | Hold |
43,300
| – | – | 0.06% | 426 |
|
|
2014
Q3 | $2.89M | Hold |
43,300
| – | – | 0.07% | 388 |
|
|
2014
Q2 | $3.33M | Buy |
43,300
+2,000
| +5% | +$152K | 0.07% | 374 |
|
|
2014
Q1 | $3.21M | Hold |
41,300
| – | – | 0.07% | 378 |
|
|
2013
Q4 | $3.32M | Sell |
41,300
-26,200
| -39% | -$2M | 0.08% | 362 |
|
|
2013
Q3 | $4.79M | Sell |
67,500
-32,900
| -33% | -$2.13M | 0.12% | 277 |
|
|
2013
Q2 | $5.96M | Buy |
+100,400
| New | +$6.1M | 0.15% | 227 |
|
Other funds holding FLR
