Highbridge Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2015
Q2 | – | Sell |
-623,902
| Closed | -$35.2M | – | 904 |
|
|
2015
Q1 | $35.2M | Buy |
623,902
+104,825
| +20% | +$5.92M | 0.49% | 45 |
|
|
2014
Q4 | $31.1M | Buy |
+519,077
| New | +$31.1M | 0.4% | 64 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2014
Q2 | – | Sell |
-12,145
| Closed | -$952K | – | 793 |
|
|
2014
Q1 | $952K | Buy |
+12,145
| New | +$952K | 0.01% | 430 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 910 |
|