Mesirow Financial Investment Management - Fixed Income’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426,165
| Closed | -$10.4M | – | 49 |
|
|
2022
Q2 | $10.4M | Buy |
426,165
+97,660
| +30% | +$2.38M | 1.33% | 22 |
|
|
2022
Q1 | $9.43M | Buy |
+328,505
| New | +$9.43M | 1.04% | 40 |
|
|
2016
Q2 | – | Sell |
-13,552
| Closed | -$728K | – | 250 |
|
|
2016
Q1 | $728K | Hold |
13,552
| – | – | 0.33% | 122 |
|
|
2015
Q4 | $640K | Sell |
13,552
-22
| -0.2% | -$1.04K | 0.29% | 127 |
|
|
2015
Q3 | $575K | Sell |
13,574
-41
| -0.3% | -$1.74K | 0.16% | 130 |
|
|
2015
Q2 | $722K | Sell |
13,615
-113
| -0.8% | -$5.99K | 0.17% | 132 |
|
|
2015
Q1 | $785K | Sell |
13,728
-10,885
| -44% | -$622K | 0.19% | 129 |
|
|
2014
Q4 | $1.49M | Buy |
24,613
+7,293
| +42% | +$442K | 0.37% | 102 |
|
|
2014
Q3 | $1.16M | Buy |
17,320
+4,972
| +40% | +$332K | 0.29% | 122 |
|
|
2014
Q2 | $950K | Sell |
12,348
-1,530
| -11% | -$118K | 0.23% | 125 |
|
|
2014
Q1 | $1.08M | Buy |
13,878
+2,520
| +22% | +$196K | 0.26% | 126 |
|
|
2013
Q4 | $912K | Hold |
11,358
| – | – | 0.24% | 107 |
|
|
2013
Q3 | $806K | Hold |
11,358
| – | – | 0.23% | 111 |
|
|
2013
Q2 | $674K | Buy |
+11,358
| New | +$674K | 0.2% | 126 |
|