CM
Crestline Management’s Fluor FLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,258
| Closed | -$1.21M | – | 775 |
|
2024
Q3 | $1.21M | Buy |
+25,258
| New | +$1.21M | 0.06% | 243 |
|
2023
Q4 | – | Sell |
-80,201
| Closed | -$2.94M | – | 166 |
|
2023
Q3 | $2.94M | Hold |
80,201
| – | – | 0.34% | 82 |
|
2023
Q2 | $2.37M | Buy |
80,201
+1,855
| +2% | +$54.9K | 0.25% | 104 |
|
2023
Q1 | $2.42M | Buy |
78,346
+37,125
| +90% | +$1.15M | 0.29% | 93 |
|
2022
Q4 | $1.43M | Buy |
+41,221
| New | +$1.43M | 0.21% | 85 |
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$621K | – | 143 |
|
2017
Q1 | $621K | Buy |
+11,800
| New | +$621K | 0.11% | 78 |
|