Ariel Investments’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,651,998
| Closed | -$31.2M | – | 150 |
|
|
2019
Q4 | $31.2M | Sell |
1,651,998
-12,077
| -0.7% | -$228K | 0.39% | 70 |
|
|
2019
Q3 | $31.8M | Buy |
1,664,075
+17,042
| +1% | +$326K | 0.42% | 71 |
|
|
2019
Q2 | $55.5M | Buy |
1,647,033
+294,851
| +22% | +$9.93M | 0.7% | 53 |
|
|
2019
Q1 | $49.8M | Buy |
1,352,182
+113,021
| +9% | +$4.16M | 0.62% | 58 |
|
|
2018
Q4 | $39.9M | Buy |
1,239,161
+156,150
| +14% | +$5.03M | 0.56% | 63 |
|
|
2018
Q3 | $62.9M | Buy |
1,083,011
+27,097
| +3% | +$1.57M | 0.7% | 55 |
|
|
2018
Q2 | $51.5M | Sell |
1,055,914
-58,768
| -5% | -$2.87M | 0.58% | 64 |
|
|
2018
Q1 | $63.8M | Sell |
1,114,682
-53,892
| -5% | -$3.08M | 0.73% | 53 |
|
|
2017
Q4 | $60.4M | Buy |
1,168,574
+53,490
| +5% | +$2.76M | 0.68% | 55 |
|
|
2017
Q3 | $46.9M | Buy |
1,115,084
+195,891
| +21% | +$8.25M | 0.55% | 61 |
|
|
2017
Q2 | $42.1M | Buy |
919,193
+482,927
| +111% | +$22.1M | 0.5% | 62 |
|
|
2017
Q1 | $23M | Hold |
436,266
| – | – | 0.27% | 83 |
|
|
2016
Q4 | $22.9M | Buy |
436,266
+166,700
| +62% | +$8.76M | 0.27% | 83 |
|
|
2016
Q3 | $13.8M | Buy |
+269,566
| New | +$13.8M | 0.17% | 99 |
|