CG Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$598K | – | 125 |
|
|
2014
Q4 | $598K | Sell |
10,000
-9,600
| -49% | -$574K | 0.24% | 85 |
|
|
2014
Q3 | $1.38M | Sell |
19,600
-2,000
| -9% | -$141K | 0.57% | 57 |
|
|
2014
Q2 | $1.61M | Sell |
21,600
-600
| -3% | -$44.6K | 0.68% | 54 |
|
|
2014
Q1 | $1.74M | Sell |
22,200
-4,300
| -16% | -$337K | 0.78% | 52 |
|
|
2013
Q4 | $2.09M | Buy |
+26,500
| New | +$2.09M | 0.96% | 39 |
|