Aristotle Atlantic Partners’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,042
| Closed | -$292K | – | 104 |
|
2020
Q4 | $292K | Hold |
5,042
| – | – | 0.02% | 93 |
|
2020
Q3 | $216K | Buy |
+5,042
| New | +$216K | 0.02% | 94 |
|
2020
Q1 | – | Sell |
-5,042
| Closed | -$246K | – | 102 |
|
2019
Q4 | $246K | Buy |
+5,042
| New | +$246K | 0.03% | 90 |
|
2019
Q3 | – | Sell |
-6,042
| Closed | -$253K | – | 98 |
|
2019
Q2 | $253K | Buy |
+6,042
| New | +$253K | 0.07% | 83 |
|
2018
Q4 | – | Sell |
-6,042
| Closed | -$314K | – | 91 |
|
2018
Q3 | $314K | Hold |
6,042
| – | – | 0.19% | 38 |
|
2018
Q2 | $264K | Sell |
6,042
-4,229
| -41% | -$185K | 0.09% | 78 |
|
2018
Q1 | $505K | Hold |
10,271
| – | – | 0.18% | 55 |
|
2017
Q4 | $488K | Buy |
+10,271
| New | +$488K | 0.18% | 49 |
|