GLG LLC’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,181
| Closed | -$747K | – | 565 |
|
|
2015
Q2 | $747K | Sell |
14,181
-52
| -0.4% | -$2.74K | 0.02% | 511 |
|
|
2015
Q1 | $804K | Buy |
14,233
+180
| +1% | +$10.2K | 0.02% | 468 |
|
|
2014
Q4 | $841K | Sell |
14,053
-1,406
| -9% | -$84.1K | 0.03% | 470 |
|
|
2014
Q3 | $1.09M | Sell |
15,459
-405
| -3% | -$28.6K | 0.03% | 443 |
|
|
2014
Q2 | $1.18M | Hold |
15,864
| – | – | 0.03% | 444 |
|
|
2014
Q1 | $1.24M | Buy |
+15,864
| New | +$1.24M | 0.04% | 400 |
|