APG Asset Management’s Flowserve FLS Stock Holding History

APG Asset Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,900	Closed	-$1.49M	–	818
2022 Q3	$1.49M	Buy	+59,900	New	+$1.49M	﹤0.01%	588
2020 Q3	–	Sell	-14,500	Closed	-$368K	–	1013
2020 Q2	$368K	Sell	14,500 -35,350	-71%	-$897K	﹤0.01%	894
2020 Q1	$1.19M	Buy	49,850 +38,687	+347%	+$924K	﹤0.01%	801
2019 Q4	$495K	Sell	11,163 -12,990	-54%	-$576K	﹤0.01%	918
2019 Q3	$1.04M	Sell	24,153 -12,147	-33%	-$521K	﹤0.01%	851
2019 Q2	$1.68M	Hold	36,300	–	–	﹤0.01%	760
2019 Q1	$1.46M	Sell	36,300 -91,342	-72%	-$3.67M	﹤0.01%	794
2018 Q4	$4.25M	Sell	127,642 -4,000	-3%	-$133K	0.01%	599
2018 Q3	$6.2M	Hold	131,642	–	–	0.01%	576
2018 Q2	$4.56M	Hold	131,642	–	–	0.01%	612
2018 Q1	$4.64M	Hold	131,642	–	–	0.01%	593
2017 Q4	$4.62M	Buy	131,642 +2,000	+2%	+$70.2K	0.01%	637
2017 Q3	$5.52M	Buy	129,642 +17,500	+16%	+$745K	0.01%	619
2017 Q2	$5.21M	Hold	112,142	–	–	0.01%	577
2017 Q1	$5.43M	Sell	112,142 -18,618	-14%	-$901K	0.01%	584
2016 Q4	$5.96M	Sell	130,760 -10,200	-7%	-$465K	0.01%	601
2016 Q3	$6.8M	Hold	140,960	–	–	0.01%	609
2016 Q2	$6.37M	Buy	140,960 +39,800	+39%	+$1.8M	0.01%	619
2016 Q1	$4.49M	Sell	101,160 -110,700	-52%	-$4.92M	0.01%	634
2015 Q4	$8.92M	Sell	211,860 -37,789	-15%	-$1.59M	0.02%	527
2015 Q3	$10.3M	Buy	249,649 +246	+0.1%	+$10.1K	0.02%	514
2015 Q2	$13.1M	Sell	249,403 -142,877	-36%	-$7.52M	0.03%	516
2015 Q1	$22.2M	Buy	392,280 +42,447	+12%	+$2.4M	0.05%	398
2014 Q4	$20.9M	Buy	349,833 +75,388	+27%	+$4.51M	0.04%	428
2014 Q3	$19.4M	Buy	274,445 +3,300	+1%	+$233K	0.04%	430
2014 Q2	$20.2M	Buy	271,145 +114,611	+73%	+$8.52M	0.04%	401
2014 Q1	$12.3M	Hold	156,534	–	–	0.03%	461
2013 Q4	$12.3M	Sell	156,534 -4,125	-3%	-$325K	0.04%	415
2013 Q3	$10M	Sell	160,659 -29,892	-16%	-$1.87M	0.03%	457
2013 Q2	$10.3M	Buy	+190,551	New	+$10.3M	0.03%	475