Channing Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,048,945
| Closed | -$90.7M | – | 119 |
|
|
2021
Q4 | $90.7M | Buy |
1,048,945
+80,483
| +8% | +$6.96M | 2.57% | 4 |
|
|
2021
Q3 | $70.8M | Sell |
968,462
-83,032
| -8% | -$6.07M | 2.2% | 8 |
|
|
2021
Q2 | $68.6M | Buy |
1,051,494
+49,151
| +5% | +$3.21M | 2.26% | 9 |
|
|
2021
Q1 | $63.5M | Sell |
1,002,343
-70,232
| -7% | -$4.45M | 2.17% | 11 |
|
|
2020
Q4 | $62.2M | Sell |
1,072,575
-44,353
| -4% | -$2.57M | 2.53% | 4 |
|
|
2020
Q3 | $47.8M | Sell |
1,116,928
-164,642
| -13% | -$7.05M | 2.6% | 3 |
|
|
2020
Q2 | $48M | Sell |
1,281,570
-56,440
| -4% | -$2.11M | 2.76% | 2 |
|
|
2020
Q1 | $38M | Buy |
1,338,010
+448,366
| +50% | +$12.7M | 2.69% | 3 |
|
|
2019
Q4 | $43.5M | Buy |
+889,644
| New | +$43.5M | 2.01% | 12 |
|