Euclid Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,360
| Closed | -$8.89M | – | 187 |
|
|
2016
Q2 | $8.89M | Buy |
180,360
+172,420
| +2,172% | +$8.5M | 0.39% | 94 |
|
|
2016
Q1 | $426K | Buy |
+7,940
| New | +$426K | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-13,897
| Closed | -$737K | – | 304 |
|
|
2015
Q2 | $737K | Buy |
+13,897
| New | +$737K | 0.01% | 362 |
|
|
2014
Q4 | – | Sell |
-149,130
| Closed | -$9.96M | – | 422 |
|
|
2014
Q3 | $9.96M | Buy |
149,130
+17,679
| +13% | +$1.18M | 0.07% | 245 |
|
|
2014
Q2 | $10.1M | Sell |
131,451
-42,500
| -24% | -$3.27M | 0.07% | 264 |
|
|
2014
Q1 | $13.5M | Buy |
173,951
+49,670
| +40% | +$3.86M | 0.1% | 180 |
|
|
2013
Q4 | $9.98M | Sell |
124,281
-6,650
| -5% | -$534K | 0.08% | 232 |
|
|
2013
Q3 | $9.29M | Buy |
130,931
+24,971
| +24% | +$1.77M | 0.09% | 210 |
|
|
2013
Q2 | $6.28M | Buy |
+105,960
| New | +$6.28M | 0.08% | 258 |
|