Cornerstone Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-804,905
| Closed | -$61.9M | – | 47 |
|
|
2014
Q2 | $61.9M | Sell |
804,905
-26,930
| -3% | -$2.07M | 1.98% | 22 |
|
|
2014
Q1 | $64.7M | Buy |
831,835
+26,928
| +3% | +$2.09M | 2.1% | 26 |
|
|
2013
Q4 | $64.6M | Sell |
804,907
-303,908
| -27% | -$24.4M | 1.92% | 26 |
|
|
2013
Q3 | $78.7M | Sell |
1,108,815
-9,047
| -0.8% | -$642K | 2.43% | 14 |
|
|
2013
Q2 | $66.3M | Buy |
+1,117,862
| New | +$66.3M | 2.18% | 17 |
|