CGI
CI Global Investments’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-874,544
| Closed | -$45.2M | – | 109 |
|
|
2017
Q4 | $45.2M | Sell |
874,544
-2,850,783
| -77% | -$147M | 0.77% | 29 |
|
|
2017
Q3 | $157M | Sell |
3,725,327
-996,501
| -21% | -$42M | 2.77% | 13 |
|
|
2017
Q2 | $216M | Buy |
4,721,828
+1,890,300
| +67% | +$86.5M | 4.09% | 6 |
|
|
2017
Q1 | $149M | Sell |
2,831,528
-1,024,528
| -27% | -$53.9M | 3.45% | 11 |
|
|
2016
Q4 | $203M | Sell |
3,856,056
-353,187
| -8% | -$18.5M | 4.85% | 5 |
|
|
2016
Q3 | $216M | Buy |
4,209,243
+3,016,693
| +253% | +$155M | 5.04% | 4 |
|
|
2016
Q2 | $58.8M | Sell |
1,192,550
-308,850
| -21% | -$15.2M | 1.43% | 20 |
|
|
2016
Q1 | $80.6M | Sell |
1,501,400
-1,641,400
| -52% | -$88.1M | 2% | 19 |
|
|
2015
Q4 | $148M | Buy |
3,142,800
+752,600
| +31% | +$35.5M | 3.21% | 12 |
|
|
2015
Q3 | $101M | Buy |
+2,390,200
| New | +$101M | 2.36% | 14 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 193 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $8K | Sell |
100
-351,200
| -100% | -$28.1M | ﹤0.01% | 188 |
|
|
2013
Q4 | $28.2M | Sell |
351,300
-359,800
| -51% | -$28.9M | 0.8% | 37 |
|
|
2013
Q3 | $50.5M | Buy |
+711,100
| New | +$50.5M | 1.91% | 9 |
|