Liberty Mutual Group Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,230
| Closed | -$286K | – | 307 |
|
|
2018
Q3 | $286K | Hold |
5,230
| – | – | 0.01% | 908 |
|
|
2018
Q2 | $211K | Buy |
5,230
+23
| +0.4% | +$1K | 0.01% | 962 |
|
|
2018
Q1 | $226K | Hold |
5,207
| – | – | 0.01% | 941 |
|
|
2017
Q4 | $219K | Sell |
5,207
-82
| -2% | -$3.43K | 0.01% | 954 |
|
|
2017
Q3 | $225K | Sell |
5,289
-99,221
| -95% | -$4.17M | 0.01% | 930 |
|
|
2017
Q2 | $4.85M | Buy |
104,510
+1,077
| +1% | +$51.9K | 0.2% | 81 |
|
|
2017
Q1 | $5.01M | Buy |
103,433
+95,033
| +1,131% | +$4.61M | 0.2% | 78 |
|
|
2016
Q4 | $403K | Buy |
8,400
+168
| +2% | +$7.78K | 0.01% | 953 |
|
|
2016
Q3 | $397K | Buy |
8,232
+305
| +4% | +$14.5K | 0.01% | 935 |
|
|
2016
Q2 | $359K | Sell |
7,927
-38
| -0.5% | -$1.78K | 0.01% | 964 |
|
|
2016
Q1 | $354K | Sell |
7,965
-542
| -6% | -$22.4K | 0.01% | 938 |
|
|
2015
Q4 | $357K | Sell |
8,507
-23,835
| -74% | -$1.05M | 0.01% | 920 |
|
|
2015
Q3 | $1.33M | Buy |
32,342
+5,916
| +22% | +$271K | 0.05% | 747 |
|
|
2015
Q2 | $1.39M | Sell |
26,426
-7,731
| -23% | -$431K | 0.05% | 758 |
|
|
2015
Q1 | $1.93M | Buy |
34,157
+312
| +0.9% | +$18.1K | 0.06% | 622 |
|
|
2014
Q4 | $2.02M | Buy |
33,845
+11,109
| +49% | +$707K | 0.06% | 530 |
|
|
2014
Q3 | $1.6M | Sell |
22,736
-990
| -4% | -$73.4K | 0.05% | 654 |
|
|
2014
Q2 | $1.76M | Buy |
23,726
+672
| +3% | +$50.9K | 0.06% | 623 |
|
|
2014
Q1 | $1.81M | Buy |
23,054
+3,775
| +20% | +$290K | 0.06% | 539 |
|
|
2013
Q4 | $1.52M | Buy |
19,279
+10,776
| +127% | +$747K | 0.05% | 526 |
|
|
2013
Q3 | $531K | Buy |
8,503
+1,662
| +24% | +$96.1K | 0.02% | 870 |
|
|
2013
Q2 | $369K | Buy |
+6,841
| New | +$370K | 0.01% | 903 |
|
Other funds holding FLS
EIG
CCM
GI
