First Quadrant’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,053
| Closed | -$2.02M | – | 933 |
|
|
2017
Q2 | $2.02M | Buy |
+44,053
| New | +$2.02M | 0.04% | 344 |
|
|
2016
Q3 | – | Sell |
-2,790
| Closed | -$137K | – | 879 |
|
|
2016
Q2 | $137K | Sell |
2,790
-409,000
| -99% | -$20.1M | ﹤0.01% | 623 |
|
|
2016
Q1 | $22.1M | Sell |
411,790
-66,910
| -14% | -$3.59M | 0.48% | 65 |
|
|
2015
Q4 | $22.6M | Buy |
+478,700
| New | +$22.6M | 0.5% | 64 |
|
|
2015
Q3 | – | Sell |
-147,600
| Closed | -$7.82M | – | 809 |
|
|
2015
Q2 | $7.82M | Buy |
+147,600
| New | +$7.82M | 0.16% | 165 |
|