Highbridge Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q2 | – | Sell |
-5,097
| Closed | -$268K | – | 958 |
|
|
2017
Q1 | $268K | Buy |
+5,097
| New | +$268K | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-17,048
| Closed | -$840K | – | 1111 |
|
|
2016
Q2 | $840K | Buy |
+17,048
| New | +$840K | 0.01% | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2015
Q4 | – | Sell |
-60,204
| Closed | -$2.55M | – | 907 |
|
|
2015
Q3 | $2.55M | Sell |
60,204
-8,372
| -12% | -$355K | 0.04% | 361 |
|
|
2015
Q2 | $3.64M | Buy |
+68,576
| New | +$3.64M | 0.05% | 307 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2014
Q4 | – | Sell |
-23,411
| Closed | -$1.56M | – | 840 |
|
|
2014
Q3 | $1.56M | Buy |
+23,411
| New | +$1.56M | 0.02% | 444 |
|