GAM Holding’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,269
| Closed | -$433K | – | 650 |
|
|
2019
Q3 | $433K | Buy |
+9,269
| New | +$437K | 0.02% | 622 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.58M | – | 887 |
|
|
2019
Q1 | $1.58M | Sell |
35,000
-1
| -0% | -$44 | 0.07% | 298 |
|
|
2018
Q4 | $1.33M | Sell |
35,001
-10,805
| -24% | -$506K | 0.07% | 291 |
|
|
2018
Q3 | $2.5M | Sell |
45,806
-6,590
| -13% | -$319K | 0.09% | 235 |
|
|
2018
Q2 | $2.12M | Hold |
52,396
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $2.27M | Buy |
52,396
+15,337
| +41% | +$668K | 0.08% | 264 |
|
|
2017
Q4 | $1.56M | Hold |
37,059
| – | – | 0.05% | 439 |
|
|
2017
Q3 | $1.58M | Sell |
37,059
-19,763
| -35% | -$831K | 0.07% | 291 |
|
|
2017
Q2 | $2.64M | Buy |
56,822
+1,306
| +2% | +$63K | 0.04% | 448 |
|
|
2017
Q1 | $2.69M | Hold |
55,516
| – | – | 0.04% | 442 |
|
|
2016
Q4 | $2.67M | Sell |
55,516
-9,350
| -14% | -$433K | 0.05% | 416 |
|
|
2016
Q3 | $3.13M | Sell |
64,866
-208,724
| -76% | -$9.91M | 0.06% | 359 |
|
|
2016
Q2 | $12.4M | Buy |
273,590
+20,225
| +8% | +$947K | 0.19% | 134 |
|
|
2016
Q1 | $11.3M | Sell |
253,365
-1,550
| -0.6% | -$64K | 0.19% | 137 |
|
|
2015
Q4 | $10.7M | Buy |
254,915
+36,316
| +17% | +$1.6M | 0.17% | 151 |
|
|
2015
Q3 | $8.99M | Buy |
218,599
+73,280
| +50% | +$3.36M | 0.15% | 169 |
|
|
2015
Q2 | $7.65M | Buy |
145,319
+26,249
| +22% | +$1.46M | 0.11% | 209 |
|
|
2015
Q1 | $6.73M | Sell |
119,070
-7,630
| -6% | -$443K | 0.1% | 232 |
|
|
2014
Q4 | $7.58M | Buy |
126,700
+76,321
| +151% | +$4.86M | 0.11% | 210 |
|
|
2014
Q3 | $3.55M | Sell |
50,379
-846
| -2% | -$62.7K | 0.05% | 368 |
|
|
2014
Q2 | $3.81M | Buy |
51,225
+846
| +2% | +$64.1K | 0.06% | 343 |
|
|
2014
Q1 | $3.95M | Buy |
50,379
+4,679
| +10% | +$359K | 0.06% | 333 |
|
|
2013
Q4 | $3.6M | Sell |
45,700
-8,000
| -15% | -$554K | 0.06% | 330 |
|
|
2013
Q3 | $3.35M | Hold |
53,700
| – | – | 0.06% | 351 |
|
|
2013
Q2 | $2.9M | Buy |
+53,700
| New | +$2.91M | 0.06% | 323 |
|
Other funds holding FLS
EIG
