PartnerRe Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-972
| Closed | -$52K | – | 154 |
|
|
2016
Q1 | $52K | Hold |
972
| – | – | 0.03% | 431 |
|
|
2015
Q4 | $46K | Sell |
972
-1,651
| -63% | -$78.1K | 0.02% | 439 |
|
|
2015
Q3 | $111K | Sell |
2,623
-40
| -2% | -$1.69K | 0.02% | 466 |
|
|
2015
Q2 | $141K | Sell |
2,663
-464
| -15% | -$24.6K | 0.03% | 449 |
|
|
2015
Q1 | $179K | Sell |
3,127
-200
| -6% | -$11.4K | 0.03% | 431 |
|
|
2014
Q4 | $202K | Buy |
3,327
+443
| +15% | +$26.9K | 0.03% | 401 |
|
|
2014
Q3 | $193K | Sell |
2,884
-500
| -15% | -$33.5K | 0.04% | 370 |
|
|
2014
Q2 | $260K | Sell |
3,384
-491
| -13% | -$37.7K | 0.05% | 343 |
|
|
2014
Q1 | $301K | Sell |
3,875
-57
| -1% | -$4.43K | 0.05% | 335 |
|
|
2013
Q4 | $316K | Sell |
3,932
-223
| -5% | -$17.9K | 0.05% | 319 |
|
|
2013
Q3 | $295K | Sell |
4,155
-545
| -12% | -$38.7K | 0.05% | 329 |
|
|
2013
Q2 | $279K | Buy |
+4,700
| New | +$279K | 0.05% | 346 |
|