LMR Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,870
| Closed | -$475K | – | 729 |
|
|
2024
Q2 | $475K | Buy |
+9,870
| New | +$475K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-61,093
| Closed | -$2.37M | – | 1192 |
|
|
2021
Q1 | $2.37M | Buy |
+61,093
| New | +$2.37M | 0.06% | 302 |
|
|
2020
Q3 | – | Sell |
-44,646
| Closed | -$1.27M | – | 518 |
|
|
2020
Q2 | $1.27M | Buy |
+44,646
| New | +$1.27M | 0.03% | 325 |
|
|
2019
Q4 | – | Sell |
-6,046
| Closed | -$282K | – | 444 |
|
|
2019
Q3 | $282K | Sell |
6,046
-2,106
| -26% | -$98.2K | 0.01% | 325 |
|
|
2019
Q2 | $430K | Buy |
+8,152
| New | +$430K | 0.02% | 323 |
|
|
2017
Q3 | – | Sell |
-6,704
| Closed | -$311K | – | 398 |
|
|
2017
Q2 | $311K | Sell |
6,704
-3,132
| -32% | -$145K | 0.02% | 468 |
|
|
2017
Q1 | $476K | Buy |
+9,836
| New | +$476K | 0.05% | 226 |
|
|
2016
Q3 | – | Sell |
-5,045
| Closed | -$227K | – | 388 |
|
|
2016
Q2 | $227K | Buy |
+5,045
| New | +$227K | 0.04% | 358 |
|
|
2014
Q3 | – | Sell |
-16,747
| Closed | -$1.25M | – | 379 |
|
|
2014
Q2 | $1.25M | Buy |
+16,747
| New | +$1.25M | 0.1% | 224 |
|