TCW Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,105,891
| Closed | -$40.7M | – | 316 |
|
|
2019
Q1 | $40.7M | Buy |
1,105,891
+73,992
| +7% | +$2.7M | 0.39% | 75 |
|
|
2018
Q4 | $33.2M | Buy |
1,031,899
+328,087
| +47% | +$14.2M | 0.34% | 82 |
|
|
2018
Q3 | $40.9M | Buy |
703,812
+115,620
| +20% | +$6.3M | 0.34% | 84 |
|
|
2018
Q2 | $28.7M | Buy |
588,192
+104,688
| +22% | +$5.48M | 0.23% | 98 |
|
|
2018
Q1 | $27.7M | Buy |
+483,504
| New | +$27.7M | 0.23% | 98 |
|
|
2017
Q1 | – | Sell |
-10,250
| Closed | -$538K | – | 472 |
|
|
2016
Q4 | $538K | Sell |
10,250
-50
| -0.5% | -$2.6K | ﹤0.01% | 615 |
|
|
2016
Q3 | $529K | Sell |
10,300
-900
| -8% | -$46.4K | ﹤0.01% | 608 |
|
|
2016
Q2 | $552K | Buy |
11,200
+425
| +4% | +$22.1K | ﹤0.01% | 607 |
|
|
2016
Q1 | $579K | Sell |
10,775
-100
| -0.9% | -$4.7K | ﹤0.01% | 608 |
|
|
2015
Q4 | $514K | Sell |
10,875
-125
| -1% | -$5.88K | ﹤0.01% | 628 |
|
|
2015
Q3 | $466K | Sell |
11,000
-50
| -0.5% | -$2.35K | ﹤0.01% | 645 |
|
|
2015
Q2 | $586K | Sell |
11,050
-31,950
| -74% | -$1.85M | ﹤0.01% | 607 |
|
|
2015
Q1 | $2.46M | Sell |
43,000
-700
| -2% | -$39.8K | 0.01% | 577 |
|
|
2014
Q4 | $2.65M | Sell |
43,700
-33,500
| -43% | -$2.12M | 0.01% | 563 |
|
|
2014
Q3 | $5.16M | Sell |
77,200
-2,550
| -3% | -$188K | 0.02% | 471 |
|
|
2014
Q2 | $6.13M | Buy |
79,750
+100
| +0.1% | +$7.62K | 0.03% | 443 |
|
|
2014
Q1 | $6.19M | Sell |
79,650
-1,150
| -1% | -$89.7K | 0.03% | 440 |
|
|
2013
Q4 | $6.49M | Buy |
80,800
+250
| +0.3% | +$19.1K | 0.03% | 436 |
|
|
2013
Q3 | $5.72M | Buy |
80,550
+700
| +0.9% | +$45.4K | 0.03% | 462 |
|
|
2013
Q2 | $4.74M | Buy |
+79,850
| New | +$4.85M | 0.02% | 481 |
|
Other funds holding FLR
