Causeway Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,834,057
| Closed | -$85.7M | – | 91 |
|
|
2019
Q3 | $85.7M | Sell |
1,834,057
-1,338,691
| -42% | -$62.5M | 1.02% | 25 |
|
|
2019
Q2 | $167M | Sell |
3,172,748
-426,147
| -12% | -$22.5M | 1.83% | 19 |
|
|
2019
Q1 | $162M | Sell |
3,598,895
-2,040,643
| -36% | -$92.1M | 1.64% | 17 |
|
|
2018
Q4 | $214M | Buy |
5,639,538
+845,582
| +18% | +$32.1M | 2.55% | 13 |
|
|
2018
Q3 | $262M | Sell |
4,793,956
-1,167,401
| -20% | -$63.8M | 2.63% | 14 |
|
|
2018
Q2 | $241M | Buy |
5,961,357
+296,214
| +5% | +$12M | 2.43% | 14 |
|
|
2018
Q1 | $245M | Buy |
5,665,143
+227,660
| +4% | +$9.86M | 2.63% | 12 |
|
|
2017
Q4 | $229M | Buy |
5,437,483
+1,260,369
| +30% | +$53.1M | 2.43% | 13 |
|
|
2017
Q3 | $178M | Buy |
4,177,114
+754,141
| +22% | +$32.1M | 2% | 19 |
|
|
2017
Q2 | $159M | Buy |
3,422,973
+1,816,142
| +113% | +$84.3M | 1.97% | 21 |
|
|
2017
Q1 | $88.5M | Buy |
+1,606,831
| New | +$88.5M | 1.2% | 24 |
|