Calamos Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-282,000
| Closed | -$5.4M | – | 744 |
|
|
2019
Q3 | $5.4M | Sell |
282,000
-148,000
| -34% | -$2.83M | 0.03% | 464 |
|
|
2019
Q2 | $14.5M | Hold |
430,000
| – | – | 0.08% | 258 |
|
|
2019
Q1 | $15.8M | Sell |
430,000
-153,000
| -26% | -$5.63M | 0.1% | 231 |
|
|
2018
Q4 | $18.8M | Buy |
+583,000
| New | +$18.8M | 0.12% | 203 |
|
|
2018
Q3 | – | Sell |
-67,050
| Closed | -$3.27M | – | 647 |
|
|
2018
Q2 | $3.27M | Buy |
67,050
+8,032
| +14% | +$392K | 0.02% | 473 |
|
|
2018
Q1 | $3.38M | Buy |
59,018
+2,788
| +5% | +$160K | 0.02% | 461 |
|
|
2017
Q4 | $2.9M | Sell |
56,230
-1,193
| -2% | -$61.6K | 0.01% | 455 |
|
|
2017
Q3 | $2.42M | Buy |
57,423
+2,105
| +4% | +$88.6K | 0.02% | 485 |
|
|
2017
Q2 | $2.53M | Buy |
55,318
+1,499
| +3% | +$68.6K | 0.02% | 473 |
|
|
2017
Q1 | $2.83M | Buy |
53,819
+5,137
| +11% | +$270K | 0.02% | 443 |
|
|
2016
Q4 | $2.56M | Buy |
48,682
+15,115
| +45% | +$794K | 0.02% | 454 |
|
|
2016
Q3 | $1.72M | Buy |
33,567
+33
| +0.1% | +$1.69K | 0.01% | 471 |
|
|
2016
Q2 | $1.65M | Buy |
33,534
+13
| +0% | +$641 | 0.01% | 479 |
|
|
2016
Q1 | $1.8M | Buy |
33,521
+2,090
| +7% | +$112K | 0.01% | 467 |
|
|
2015
Q4 | $1.48M | Hold |
31,431
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $1.33M | Sell |
31,431
-3,889
| -11% | -$165K | 0.01% | 515 |
|
|
2015
Q2 | $1.87M | Buy |
35,320
+2,128
| +6% | +$113K | 0.01% | 488 |
|
|
2015
Q1 | $1.9M | Buy |
33,192
+20
| +0.1% | +$1.14K | 0.01% | 490 |
|
|
2014
Q4 | $2.01M | Buy |
33,172
+172
| +0.5% | +$10.4K | 0.01% | 471 |
|
|
2014
Q3 | $2.2M | Sell |
33,000
-1,540
| -4% | -$103K | 0.01% | 430 |
|
|
2014
Q2 | $2.66M | Buy |
34,540
+1,540
| +5% | +$118K | 0.02% | 407 |
|
|
2014
Q1 | $2.57M | Hold |
33,000
| – | – | 0.02% | 401 |
|
|
2013
Q4 | $2.65M | Hold |
33,000
| – | – | 0.02% | 397 |
|
|
2013
Q3 | $2.34M | Sell |
33,000
-1,058,812
| -97% | -$75.1M | 0.01% | 380 |
|
|
2013
Q2 | $64.8M | Buy |
+1,091,812
| New | +$64.8M | 0.42% | 70 |
|