Element Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,271
| Closed | -$994K | – | 103 |
|
|
2019
Q3 | $994K | Buy |
+21,271
| New | +$994K | 0.09% | 185 |
|
|
2019
Q1 | – | Sell |
-149,036
| Closed | -$5.67M | – | 868 |
|
|
2018
Q4 | $5.67M | Sell |
149,036
-382,587
| -72% | -$14.5M | 0.16% | 104 |
|
|
2018
Q3 | $29.1M | Buy |
531,623
+161,047
| +43% | +$8.81M | 0.58% | 28 |
|
|
2018
Q2 | $15M | Buy |
370,576
+267,609
| +260% | +$10.8M | 0.4% | 58 |
|
|
2018
Q1 | $4.46M | Buy |
+102,967
| New | +$4.46M | 0.1% | 123 |
|
|
2015
Q1 | – | Sell |
-149,027
| Closed | -$8.92M | – | 34 |
|
|
2014
Q4 | $8.92M | Buy |
+149,027
| New | +$8.92M | 1.78% | 20 |
|