NXG Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,300
| Closed | -$3.68M | – | 167 |
|
|
2017
Q3 | $3.68M | Buy |
86,300
+2,435
| +3% | +$104K | 0.12% | 100 |
|
|
2017
Q2 | $3.89M | Buy |
83,865
+7,905
| +10% | +$367K | 0.13% | 96 |
|
|
2017
Q1 | $3.68M | Sell |
75,960
-23,165
| -23% | -$1.12M | 0.1% | 94 |
|
|
2016
Q4 | $4.76M | Sell |
99,125
-96,450
| -49% | -$4.63M | 0.14% | 78 |
|
|
2016
Q3 | $9.44M | Buy |
195,575
+60,364
| +45% | +$2.91M | 0.3% | 55 |
|
|
2016
Q2 | $6.11M | Sell |
135,211
-41,817
| -24% | -$1.89M | 0.22% | 68 |
|
|
2016
Q1 | $7.86M | Buy |
+177,028
| New | +$7.86M | 0.35% | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Sell |
-86,913
| Closed | -$4.58M | – | 150 |
|
|
2015
Q2 | $4.58M | Buy |
86,913
+16,913
| +24% | +$891K | 0.12% | 103 |
|
|
2015
Q1 | $3.95M | Sell |
70,000
-86,135
| -55% | -$4.87M | 0.1% | 112 |
|
|
2014
Q4 | $9.34M | Buy |
156,135
+47,666
| +44% | +$2.85M | 0.24% | 77 |
|
|
2014
Q3 | $7.65M | Buy |
108,469
+69,015
| +175% | +$4.87M | 0.16% | 100 |
|
|
2014
Q2 | $2.93M | Sell |
39,454
-3,349
| -8% | -$249K | 0.07% | 122 |
|
|
2014
Q1 | $3.35M | Buy |
42,803
+8,518
| +25% | +$667K | 0.1% | 108 |
|
|
2013
Q4 | $2.7M | Buy |
34,285
+8,685
| +34% | +$685K | 0.09% | 111 |
|
|
2013
Q3 | $1.6M | Buy |
25,600
+4,090
| +19% | +$255K | 0.06% | 118 |
|
|
2013
Q2 | $1.16M | Buy |
+21,510
| New | +$1.16M | 0.05% | 113 |
|