Liberty Mutual Group Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,620
| Closed | -$327K | – | 306 |
|
|
2018
Q3 | $327K | Hold |
5,620
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $274K | Buy |
5,620
+44
| +0.8% | +$2.15K | 0.01% | 932 |
|
|
2018
Q1 | $319K | Hold |
5,576
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $288K | Sell |
5,576
-85
| -2% | -$4.39K | 0.01% | 923 |
|
|
2017
Q3 | $238K | Sell |
5,661
-3,929
| -41% | -$165K | 0.01% | 922 |
|
|
2017
Q2 | $439K | Buy |
9,590
+1,922
| +25% | +$88K | 0.02% | 898 |
|
|
2017
Q1 | $404K | Sell |
7,668
-1,290
| -14% | -$68K | 0.02% | 923 |
|
|
2016
Q4 | $470K | Buy |
8,958
+635
| +8% | +$33.3K | 0.02% | 934 |
|
|
2016
Q3 | $427K | Buy |
8,323
+573
| +7% | +$29.4K | 0.02% | 920 |
|
|
2016
Q2 | $382K | Buy |
7,750
+345
| +5% | +$17K | 0.01% | 951 |
|
|
2016
Q1 | $397K | Sell |
7,405
-1,096
| -13% | -$58.8K | 0.02% | 925 |
|
|
2015
Q4 | $401K | Sell |
8,501
-22,508
| -73% | -$1.06M | 0.02% | 892 |
|
|
2015
Q3 | $1.31M | Buy |
31,009
+4,381
| +16% | +$186K | 0.05% | 758 |
|
|
2015
Q2 | $1.41M | Sell |
26,628
-7,831
| -23% | -$415K | 0.05% | 745 |
|
|
2015
Q1 | $1.97M | Buy |
34,459
+786
| +2% | +$44.9K | 0.06% | 604 |
|
|
2014
Q4 | $2.04M | Sell |
33,673
-24,013
| -42% | -$1.46M | 0.06% | 522 |
|
|
2014
Q3 | $3.85M | Buy |
57,686
+33,149
| +135% | +$2.21M | 0.12% | 152 |
|
|
2014
Q2 | $1.89M | Buy |
24,537
+1,157
| +5% | +$89K | 0.06% | 547 |
|
|
2014
Q1 | $1.82M | Buy |
23,380
+3,607
| +18% | +$280K | 0.06% | 531 |
|
|
2013
Q4 | $1.59M | Buy |
19,773
+9,938
| +101% | +$798K | 0.06% | 489 |
|
|
2013
Q3 | $698K | Buy |
9,835
+2,075
| +27% | +$147K | 0.03% | 771 |
|
|
2013
Q2 | $460K | Buy |
+7,760
| New | +$460K | 0.02% | 851 |
|