MSL
Mackay Shields LLC’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-848,588
| Closed | -$31.1M | – | 140 |
|
|
2023
Q3 | $31.1M | Buy |
+848,588
| New | +$31.1M | 0.86% | 47 |
|
|
2021
Q2 | – | Sell |
-69,200
| Closed | -$1.6M | – | 931 |
|
|
2021
Q1 | $1.6M | Sell |
69,200
-45,500
| -40% | -$1.05M | 0.01% | 853 |
|
|
2020
Q4 | $1.83M | Buy |
+114,700
| New | +$1.83M | 0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-114,278
| Closed | -$790K | – | 1497 |
|
|
2020
Q1 | $790K | Buy |
114,278
+48,298
| +73% | +$334K | 0.01% | 1022 |
|
|
2019
Q4 | $1.25M | Sell |
65,980
-385,825
| -85% | -$7.29M | 0.01% | 1016 |
|
|
2019
Q3 | $8.64M | Buy |
+451,805
| New | +$8.64M | 0.05% | 369 |
|
|
2019
Q2 | – | Sell |
-20,540
| Closed | -$756K | – | 1437 |
|
|
2019
Q1 | $756K | Sell |
20,540
-337
| -2% | -$12.4K | 0.01% | 1080 |
|
|
2018
Q4 | $672K | Sell |
20,877
-1,551
| -7% | -$49.9K | 0.01% | 1065 |
|
|
2018
Q3 | $1.3M | Sell |
22,428
-325
| -1% | -$18.9K | 0.01% | 818 |
|
|
2018
Q2 | $1.11M | Sell |
22,753
-234,175
| -91% | -$11.4M | 0.01% | 925 |
|
|
2018
Q1 | $14.7M | Buy |
+256,928
| New | +$14.7M | 0.09% | 270 |
|