Barings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,461
| Closed | -$1.24M | – | 715 |
|
|
2019
Q1 | $1.24M | Hold |
27,461
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $1.04M | Buy |
+27,461
| New | +$1.04M | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-3,151
| Closed | -$222K | – | 935 |
|
|
2014
Q3 | $222K | Sell |
3,151
-4,300
| -58% | -$303K | ﹤0.01% | 876 |
|
|
2014
Q2 | $554K | Hold |
7,451
| – | – | 0.02% | 668 |
|
|
2014
Q1 | $584K | Hold |
7,451
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $587K | Hold |
7,451
| – | – | 0.02% | 572 |
|
|
2013
Q3 | $465K | Sell |
7,451
-200
| -3% | -$12.5K | 0.02% | 638 |
|
|
2013
Q2 | $413K | Buy |
+7,651
| New | +$413K | 0.02% | 643 |
|