GLG LLC’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,109
| Closed | -$489K | – | 488 |
|
|
2016
Q1 | $489K | Sell |
9,109
-1,613
| -15% | -$86.6K | 0.03% | 432 |
|
|
2015
Q4 | $506K | Sell |
10,722
-11,498
| -52% | -$543K | 0.03% | 433 |
|
|
2015
Q3 | $941K | Sell |
22,220
-1,579
| -7% | -$66.9K | 0.02% | 404 |
|
|
2015
Q2 | $1.26M | Sell |
23,799
-278
| -1% | -$14.7K | 0.03% | 422 |
|
|
2015
Q1 | $1.38M | Sell |
24,077
-344
| -1% | -$19.7K | 0.04% | 376 |
|
|
2014
Q4 | $1.48M | Buy |
+24,421
| New | +$1.48M | 0.04% | 356 |
|
|
2014
Q3 | – | Sell |
-16,453
| Closed | -$1.27M | – | 620 |
|
|
2014
Q2 | $1.27M | Hold |
16,453
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $1.28M | Buy |
+16,453
| New | +$1.28M | 0.04% | 396 |
|