GAM Holding’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,233
| Closed | -$653K | – | 819 |
|
|
2018
Q3 | $653K | Buy |
11,233
+6,396
| +132% | +$348K | 0.02% | 596 |
|
|
2018
Q2 | $236K | Sell |
4,837
-36,548
| -88% | -$1.91M | 0.01% | 841 |
|
|
2018
Q1 | $2.37M | Buy |
41,385
+22,572
| +120% | +$1.3M | 0.08% | 256 |
|
|
2017
Q4 | $972K | Buy |
+18,813
| New | +$876K | 0.03% | 585 |
|
|
2017
Q3 | – | Sell |
-53,812
| Closed | -$2.46M | – | 684 |
|
|
2017
Q2 | $2.46M | Hold |
53,812
| – | – | 0.04% | 467 |
|
|
2017
Q1 | $2.83M | Buy |
53,812
+218
| +0.4% | +$11.9K | 0.04% | 432 |
|
|
2016
Q4 | $2.81M | Buy |
53,594
+11,563
| +28% | +$601K | 0.05% | 408 |
|
|
2016
Q3 | $2.16M | Hold |
42,031
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $2.07M | Buy |
42,031
+1,750
| +4% | +$91K | 0.03% | 513 |
|
|
2016
Q1 | $2.16M | Buy |
40,281
+445
| +1% | +$20.9K | 0.04% | 458 |
|
|
2015
Q4 | $1.88M | Sell |
39,836
-25,165
| -39% | -$1.18M | 0.03% | 513 |
|
|
2015
Q3 | $2.75M | Sell |
65,001
-2,670
| -4% | -$125K | 0.05% | 392 |
|
|
2015
Q2 | $3.59M | Buy |
67,671
+16,832
| +33% | +$972K | 0.05% | 360 |
|
|
2015
Q1 | $2.91M | Sell |
50,839
-80,388
| -61% | -$4.57M | 0.04% | 413 |
|
|
2014
Q4 | $7.96M | Buy |
131,227
+1,068
| +0.8% | +$67.5K | 0.12% | 203 |
|
|
2014
Q3 | $8.69M | Buy |
130,159
+8,819
| +7% | +$649K | 0.13% | 204 |
|
|
2014
Q2 | $9.33M | Buy |
121,340
+892
| +0.7% | +$68K | 0.14% | 187 |
|
|
2014
Q1 | $9.36M | Buy |
120,448
+2,063
| +2% | +$161K | 0.15% | 177 |
|
|
2013
Q4 | $9.51M | Buy |
118,385
+8,283
| +8% | +$633K | 0.17% | 164 |
|
|
2013
Q3 | $7.81M | Buy |
110,102
+64,610
| +142% | +$4.19M | 0.15% | 176 |
|
|
2013
Q2 | $2.7M | Buy |
+45,492
| New | +$2.76M | 0.06% | 339 |
|
Other funds holding FLR
SSM