Caledonia Investments plc (UK)’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 |
-97,311
| Closed | -$4.39M | – | 12 |
|
|
2019
Q1 | $4.39M | Hold |
97,311
| – | – | 1.26% | 12 |
|
|
2018
Q4 | $3.7M | Sell |
97,311
-26,921
| -22% | -$1.02M | 1.21% | 12 |
|
|
2018
Q3 | $6.79M | Sell |
124,232
-694,831
| -85% | -$38M | 1.77% | 14 |
|
|
2018
Q2 | $33.1M | Sell |
819,063
-153,437
| -16% | -$6.2M | 8.99% | 6 |
|
|
2018
Q1 | $42.1M | Hold |
972,500
| – | – | 11.79% | 2 |
|
|
2017
Q4 | $41M | Hold |
972,500
| – | – | 11.26% | 2 |
|
|
2017
Q3 | $41.4M | Hold |
972,500
| – | – | 11.94% | 3 |
|
|
2017
Q2 | $45.2M | Hold |
972,500
| – | – | 12.79% | 2 |
|
|
2017
Q1 | $47.1M | Hold |
972,500
| – | – | 13.26% | 1 |
|
|
2016
Q4 | $46.7M | Hold |
972,500
| – | – | 14.42% | 2 |
|
|
2016
Q3 | $46.9M | Hold |
972,500
| – | – | 16.28% | 1 |
|
|
2016
Q2 | $43.9M | Hold |
972,500
| – | – | 16.44% | 1 |
|
|
2016
Q1 | $43.2M | Hold |
972,500
| – | – | 13.54% | 2 |
|
|
2015
Q4 | $40.9M | Hold |
972,500
| – | – | 12.76% | 2 |
|
|
2015
Q3 | $40M | Buy |
972,500
+30,000
| +3% | +$1.23M | 14.4% | 2 |
|
|
2015
Q2 | $49.6M | Buy |
+942,500
| New | +$49.6M | 16.04% | 2 |
|