PCM
PenderFund Capital Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Buy |
676
+199
| +42% | +$10.2K | 0.01% | 137 |
|
|
2025
Q1 | $16.9K | Buy |
477
+302
| +173% | +$10.7K | ﹤0.01% | 121 |
|
|
2024
Q4 | $12.4K | Buy |
+175
| New | +$12.4K | ﹤0.01% | 109 |
|
|
2022
Q1 | – | Sell |
-211,700
| Closed | -$6.63M | – | 170 |
|
|
2021
Q4 | $6.63M | Hold |
211,700
| – | – | 1.51% | 26 |
|
|
2021
Q3 | $4.28M | Hold |
211,700
| – | – | 1.12% | 34 |
|
|
2021
Q2 | $4.65M | Hold |
211,700
| – | – | 1.09% | 37 |
|
|
2021
Q1 | $6.14M | Hold |
211,700
| – | – | 1.49% | 30 |
|
|
2020
Q4 | $4.3M | Hold |
211,700
| – | – | 1.09% | 36 |
|
|
2020
Q3 | $2.48M | Sell |
211,700
-23,400
| -10% | -$274K | 0.69% | 48 |
|
|
2020
Q2 | $3.86M | Buy |
235,100
+99,000
| +73% | +$1.62M | 1.04% | 36 |
|
|
2020
Q1 | $1.32M | Buy |
+136,100
| New | +$1.32M | 0.41% | 42 |
|