HEIP
Hudson Edge Investment Partners’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,301
| Closed | -$7.09M | – | 155 |
|
|
2017
Q4 | $7.09M | Sell |
137,301
-98,572
| -42% | -$5.09M | 0.98% | 50 |
|
|
2017
Q3 | $9.93M | Sell |
235,873
-13,743
| -6% | -$579K | 1.41% | 44 |
|
|
2017
Q2 | $11.4M | Buy |
249,616
+1,620
| +0.7% | +$74.2K | 1.61% | 38 |
|
|
2017
Q1 | $13.1M | Buy |
247,996
+910
| +0.4% | +$47.9K | 1.74% | 38 |
|
|
2016
Q4 | $13M | Buy |
247,086
+708
| +0.3% | +$37.2K | 1.77% | 35 |
|
|
2016
Q3 | $12.6M | Sell |
246,378
-11,050
| -4% | -$567K | 1.89% | 26 |
|
|
2016
Q2 | $12.7M | Sell |
257,428
-167,975
| -39% | -$8.28M | 1.89% | 23 |
|
|
2016
Q1 | $22.8M | Sell |
425,403
-51,302
| -11% | -$2.75M | 2.26% | 4 |
|
|
2015
Q4 | $22.5M | Sell |
476,705
-457,279
| -49% | -$21.6M | 2.18% | 6 |
|
|
2015
Q3 | $39.6M | Buy |
933,984
+81,456
| +10% | +$3.45M | 2.13% | 15 |
|
|
2015
Q2 | $45.2M | Sell |
852,528
-12,512
| -1% | -$663K | 1.9% | 20 |
|
|
2015
Q1 | $49.4M | Sell |
865,040
-61,941
| -7% | -$3.54M | 2.04% | 15 |
|
|
2014
Q4 | $56.2M | Buy |
926,981
+75,670
| +9% | +$4.59M | 2.04% | 16 |
|
|
2014
Q3 | $56.9M | Buy |
851,311
+136,856
| +19% | +$9.14M | 2.09% | 9 |
|
|
2014
Q2 | $54.9M | Buy |
714,455
+3,115
| +0.4% | +$240K | 1.95% | 17 |
|
|
2014
Q1 | $55.3M | Sell |
711,340
-6,860
| -1% | -$533K | 2.1% | 13 |
|
|
2013
Q4 | $57.7M | Sell |
718,200
-9,880
| -1% | -$793K | 2.22% | 6 |
|
|
2013
Q3 | $51.7M | Buy |
728,080
+321,910
| +79% | +$22.8M | 2.14% | 9 |
|
|
2013
Q2 | $24.1M | Buy |
+406,170
| New | +$24.1M | 0.95% | 47 |
|