Lombard Odier Asset Management (Europe)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,739
| Closed | -$262K | – | 156 |
|
|
2021
Q1 | $262K | Buy |
+6,739
| New | +$262K | 0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-16,365
| Closed | -$697K | – | 410 |
|
|
2017
Q3 | $697K | Hold |
16,365
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $760K | Hold |
16,365
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $792K | Buy |
+16,365
| New | +$792K | 0.04% | 136 |
|
|
2016
Q3 | – | Sell |
-15,436
| Closed | -$697K | – | 396 |
|
|
2016
Q2 | $697K | Buy |
+15,436
| New | +$697K | 0.04% | 154 |
|
|
2015
Q4 | $641K | Hold |
15,235
| – | – | 0.04% | 78 |
|
|
2015
Q3 | $627K | Sell |
15,235
-470
| -3% | -$19.3K | 0.04% | 83 |
|
|
2015
Q2 | $827K | Buy |
15,705
+500
| +3% | +$26.3K | 0.05% | 94 |
|
|
2015
Q1 | $859K | Buy |
+15,205
| New | +$859K | 0.07% | 75 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$1.69M | – | 182 |
|
|
2014
Q3 | $1.69M | Buy |
+24,000
| New | +$1.69M | 0.12% | 75 |
|