Managed Account Advisors’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$27.1M Buy
510,282
+49,466
+11% +$2.62M 0.02% 601
2015
Q1
$26.3M Buy
460,816
+62,340
+16% +$3.56M 0.02% 610
2014
Q4
$24.2M Sell
398,476
-100,497
-20% -$6.09M 0.02% 630
2014
Q3
$33.3M Buy
498,973
+78,536
+19% +$5.25M 0.04% 483
2014
Q2
$32.3M Buy
420,437
+51,519
+14% +$3.96M 0.04% 482
2014
Q1
$28.7M Sell
368,918
-52,275
-12% -$4.06M 0.04% 499
2013
Q4
$33.8M Sell
421,193
-3,765
-0.9% -$302K 0.05% 435
2013
Q3
$30.2M Buy
424,958
+11,474
+3% +$814K 0.04% 444
2013
Q2
$24.5M Buy
+413,484
New +$24.5M 0.04% 486