TAM
Tocqueville Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,100
| Closed | -$289K | – | 745 |
|
|
2019
Q3 | $289K | Sell |
15,100
-115,670
| -88% | -$2.21M | ﹤0.01% | 656 |
|
|
2019
Q2 | $4.41M | Sell |
130,770
-37,935
| -22% | -$1.28M | 0.06% | 306 |
|
|
2019
Q1 | $6.21M | Sell |
168,705
-136,480
| -45% | -$5.02M | 0.08% | 242 |
|
|
2018
Q4 | $9.83M | Sell |
305,185
-196,219
| -39% | -$6.32M | 0.15% | 169 |
|
|
2018
Q3 | $29.1M | Sell |
501,404
-2,175
| -0.4% | -$126K | 0.37% | 85 |
|
|
2018
Q2 | $24.6M | Buy |
503,579
+197,060
| +64% | +$9.61M | 0.31% | 95 |
|
|
2018
Q1 | $17.5M | Sell |
306,519
-58,191
| -16% | -$3.33M | 0.22% | 122 |
|
|
2017
Q4 | $18.8M | Sell |
364,710
-53,308
| -13% | -$2.75M | 0.21% | 128 |
|
|
2017
Q3 | $17.6M | Buy |
418,018
+136,925
| +49% | +$5.76M | 0.2% | 133 |
|
|
2017
Q2 | $12.9M | Buy |
281,093
+275,585
| +5,003% | +$12.6M | 0.15% | 178 |
|
|
2017
Q1 | $290K | Sell |
5,508
-2,472
| -31% | -$130K | ﹤0.01% | 674 |
|
|
2016
Q4 | $419K | Buy |
7,980
+137
| +2% | +$7.19K | 0.01% | 628 |
|
|
2016
Q3 | $403K | Hold |
7,843
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $387K | Sell |
7,843
-27
| -0.3% | -$1.33K | ﹤0.01% | 685 |
|
|
2016
Q1 | $423K | Buy |
7,870
+1,539
| +24% | +$82.7K | 0.01% | 665 |
|
|
2015
Q4 | $299K | Sell |
6,331
-500
| -7% | -$23.6K | ﹤0.01% | 777 |
|
|
2015
Q3 | $289K | Sell |
6,831
-2,994
| -30% | -$127K | ﹤0.01% | 814 |
|
|
2015
Q2 | $521K | Sell |
9,825
-15,447
| -61% | -$819K | 0.01% | 711 |
|
|
2015
Q1 | $1.45M | Buy |
25,272
+332
| +1% | +$19K | 0.02% | 524 |
|
|
2014
Q4 | $1.51M | Sell |
24,940
-100
| -0.4% | -$6.06K | 0.02% | 515 |
|
|
2014
Q3 | $1.67M | Buy |
25,040
+100
| +0.4% | +$6.68K | 0.02% | 450 |
|
|
2014
Q2 | $1.92M | Sell |
24,940
-475
| -2% | -$36.5K | 0.02% | 478 |
|
|
2014
Q1 | $1.98M | Sell |
25,415
-1,810
| -7% | -$141K | 0.03% | 380 |
|
|
2013
Q4 | $2.19M | Buy |
27,225
+250
| +0.9% | +$20.1K | 0.03% | 376 |
|
|
2013
Q3 | $1.91M | Hold |
26,975
| – | – | 0.02% | 431 |
|
|
2013
Q2 | $1.6M | Buy |
+26,975
| New | +$1.6M | 0.02% | 440 |
|