NXG Investment Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.06M | – | 149 |
|
|
2015
Q2 | $1.06M | Hold |
20,000
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $1.14M | Sell |
20,000
-17,750
| -47% | -$1.01M | 0.03% | 143 |
|
|
2014
Q4 | $2.29M | Sell |
37,750
-42,399
| -53% | -$2.57M | 0.06% | 143 |
|
|
2014
Q3 | $5.35M | Buy |
80,149
+45,049
| +128% | +$3.01M | 0.11% | 112 |
|
|
2014
Q2 | $2.7M | Sell |
35,100
-10,000
| -22% | -$769K | 0.06% | 130 |
|
|
2014
Q1 | $3.51M | Buy |
45,100
+2,000
| +5% | +$155K | 0.1% | 107 |
|
|
2013
Q4 | $3.46M | Sell |
43,100
-2,000
| -4% | -$161K | 0.11% | 89 |
|
|
2013
Q3 | $3.2M | Hold |
45,100
| – | – | 0.12% | 82 |
|
|
2013
Q2 | $2.68M | Buy |
+45,100
| New | +$2.68M | 0.11% | 89 |
|