KGH Ltd’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-311,725
| Closed | -$7.59M | – | 37 |
|
2022
Q2 | $7.59M | Sell |
311,725
-109,242
| -26% | -$2.66M | 0.6% | 29 |
|
2022
Q1 | $12.1M | Buy |
+420,967
| New | +$12.1M | 0.91% | 23 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 36 |
|
2021
Q1 | – | Sell |
-1,819,106
| Closed | -$29.1M | – | 32 |
|
2020
Q4 | $29.1M | Buy |
1,819,106
+391,262
| +27% | +$6.25M | 4.21% | 13 |
|
2020
Q3 | $12.6M | Buy |
+1,427,844
| New | +$12.6M | 2.25% | 14 |
|
2020
Q1 | – | Sell |
-872,364
| Closed | -$16.5M | – | 34 |
|
2019
Q4 | $16.5M | Buy |
+872,364
| New | +$16.5M | 2.58% | 13 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 53 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 54 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|