Brandywine Global Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,690
| Closed | -$4.68M | – | 900 |
|
|
2017
Q1 | $4.68M | Sell |
96,690
-90,815
| -48% | -$4.4M | 0.03% | 458 |
|
|
2016
Q4 | $9.01M | Sell |
187,505
-30,332
| -14% | -$1.46M | 0.06% | 304 |
|
|
2016
Q3 | $10.5M | Buy |
217,837
+5,682
| +3% | +$274K | 0.07% | 262 |
|
|
2016
Q2 | $9.58M | Sell |
212,155
-20,814
| -9% | -$940K | 0.06% | 261 |
|
|
2016
Q1 | $10.3M | Buy |
232,969
+137,389
| +144% | +$6.1M | 0.07% | 256 |
|
|
2015
Q4 | $4.02M | Buy |
+95,580
| New | +$4.02M | 0.03% | 469 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$5K | – | 1009 |
|
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $6K | Buy |
70
+10
| +17% | +$857 | ﹤0.01% | 934 |
|
|
2013
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 960 |
|