Pennant Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,100
| Closed | -$6.47M | – | 37 |
|
|
2016
Q3 | $6.47M | Sell |
126,100
-54,700
| -30% | -$2.81M | 0.23% | 36 |
|
|
2016
Q2 | $8.91M | Sell |
180,800
-45,500
| -20% | -$2.24M | 0.23% | 32 |
|
|
2016
Q1 | $12.2M | Hold |
226,300
| – | – | 0.35% | 32 |
|
|
2015
Q4 | $10.7M | Sell |
226,300
-47,650
| -17% | -$2.25M | 0.27% | 36 |
|
|
2015
Q3 | $11.6M | Sell |
273,950
-54,050
| -16% | -$2.29M | 0.25% | 34 |
|
|
2015
Q2 | $17.4M | Buy |
328,000
+36,000
| +12% | +$1.91M | 0.35% | 34 |
|
|
2015
Q1 | $16.7M | Sell |
292,000
-63,000
| -18% | -$3.6M | 0.31% | 39 |
|
|
2014
Q4 | $21.5M | Sell |
355,000
-45,000
| -11% | -$2.73M | 0.4% | 35 |
|
|
2014
Q3 | $26.7M | Buy |
400,000
+21,000
| +6% | +$1.4M | 0.47% | 33 |
|
|
2014
Q2 | $29.1M | Sell |
379,000
-36,000
| -9% | -$2.77M | 0.52% | 35 |
|
|
2014
Q1 | $32.3M | Buy |
415,000
+60,300
| +17% | +$4.69M | 0.55% | 36 |
|
|
2013
Q4 | $28.5M | Sell |
354,700
-140,100
| -28% | -$11.2M | 0.49% | 37 |
|
|
2013
Q3 | $35.1M | Sell |
494,800
-52,200
| -10% | -$3.7M | 0.63% | 34 |
|
|
2013
Q2 | $32.4M | Buy |
+547,000
| New | +$32.4M | 0.6% | 35 |
|