PP
Peconic Partners’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,170
| Closed | -$5.38M | – | 51 |
|
|
2016
Q1 | $5.38M | Buy |
+100,170
| New | +$5.38M | 1.17% | 16 |
|
|
2014
Q4 | – | Sell |
-780,200
| Closed | -$52.1M | – | 41 |
|
|
2014
Q3 | $52.1M | Sell |
780,200
-10,000
| -1% | -$668K | 7.17% | 5 |
|
|
2014
Q2 | $60.8M | Sell |
790,200
-242,800
| -24% | -$18.7M | 6.9% | 5 |
|
|
2014
Q1 | $80.3M | Buy |
1,033,000
+79,800
| +8% | +$6.2M | 7.59% | 3 |
|
|
2013
Q4 | $76.5M | Buy |
953,200
+65,000
| +7% | +$5.22M | 7.98% | 2 |
|
|
2013
Q3 | $63M | Buy |
888,200
+309,100
| +53% | +$21.9M | 7.8% | 2 |
|
|
2013
Q2 | $34.3M | Buy |
+579,100
| New | +$34.3M | 4.55% | 4 |
|