APG Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,293
| Closed | -$11.1M | – | 855 |
|
|
2018
Q3 | $11.1M | Sell |
221,293
-192,900
| -47% | -$9.65M | 0.02% | 478 |
|
|
2018
Q2 | $17.3M | Hold |
414,193
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $19.3M | Buy |
414,193
+10,400
| +3% | +$484K | 0.04% | 358 |
|
|
2017
Q4 | $17.4M | Buy |
403,793
+16,898
| +4% | +$727K | 0.03% | 402 |
|
|
2017
Q3 | $16.3M | Sell |
386,895
-479,793
| -55% | -$20.2M | 0.03% | 442 |
|
|
2017
Q2 | $39.7M | Buy |
866,688
+135,677
| +19% | +$6.21M | 0.07% | 326 |
|
|
2017
Q1 | $38.5M | Sell |
731,011
-3,692
| -0.5% | -$194K | 0.07% | 328 |
|
|
2016
Q4 | $36.6M | Sell |
734,703
-45,800
| -6% | -$2.28M | 0.07% | 331 |
|
|
2016
Q3 | $40.1M | Sell |
780,503
-24,800
| -3% | -$1.27M | 0.07% | 324 |
|
|
2016
Q2 | $39.7M | Buy |
805,303
+55,400
| +7% | +$2.73M | 0.07% | 304 |
|
|
2016
Q1 | $40.3M | Buy |
749,903
+351,000
| +88% | +$18.8M | 0.08% | 279 |
|
|
2015
Q4 | $18.8M | Hold |
398,903
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $16.9M | Buy |
398,903
+239,343
| +150% | +$10.1M | 0.04% | 418 |
|
|
2015
Q2 | $8.46M | Sell |
159,560
-87,377
| -35% | -$4.63M | 0.02% | 597 |
|
|
2015
Q1 | $14.1M | Sell |
246,937
-1,713
| -0.7% | -$97.9K | 0.03% | 504 |
|
|
2014
Q4 | $15.1M | Buy |
248,650
+5,608
| +2% | +$340K | 0.03% | 511 |
|
|
2014
Q3 | $16.2M | Buy |
243,042
+1,924
| +0.8% | +$129K | 0.03% | 476 |
|
|
2014
Q2 | $18.5M | Buy |
241,118
+73,693
| +44% | +$5.67M | 0.04% | 421 |
|
|
2014
Q1 | $13M | Hold |
167,425
| – | – | 0.03% | 435 |
|
|
2013
Q4 | $13.4M | Sell |
167,425
-4,611
| -3% | -$370K | 0.04% | 401 |
|
|
2013
Q3 | $12.2M | Sell |
172,036
-28,478
| -14% | -$2.02M | 0.04% | 423 |
|
|
2013
Q2 | $11.9M | Buy |
+200,514
| New | +$11.9M | 0.04% | 437 |
|