Tokio Marine Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,939
| Closed | -$207K | – | 471 |
|
|
2016
Q4 | $207K | Sell |
3,939
-1,491
| -27% | -$78.4K | 0.02% | 442 |
|
|
2016
Q3 | $279K | Sell |
5,430
-650
| -11% | -$33.4K | 0.03% | 448 |
|
|
2016
Q2 | $300K | Hold |
6,080
| – | – | 0.03% | 448 |
|
|
2016
Q1 | $326K | Sell |
6,080
-362
| -6% | -$19.4K | 0.03% | 438 |
|
|
2015
Q4 | $304K | Sell |
6,442
-617
| -9% | -$29.1K | 0.03% | 440 |
|
|
2015
Q3 | $299K | Hold |
7,059
| – | – | 0.03% | 450 |
|
|
2015
Q2 | $374K | Sell |
7,059
-1,570
| -18% | -$83.2K | 0.04% | 432 |
|
|
2015
Q1 | $493K | Sell |
8,629
-23,943
| -74% | -$1.37M | 0.05% | 403 |
|
|
2014
Q4 | $1.98M | Sell |
32,572
-2,999
| -8% | -$182K | 0.17% | 126 |
|
|
2014
Q3 | $2.38M | Buy |
35,571
+23,000
| +183% | +$1.54M | 0.17% | 137 |
|
|
2014
Q2 | $967K | Hold |
12,571
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $977K | Sell |
12,571
-1,012
| -7% | -$78.7K | 0.06% | 321 |
|
|
2013
Q4 | $1.09M | Hold |
13,583
| – | – | 0.07% | 308 |
|
|
2013
Q3 | $964K | Sell |
13,583
-1,540
| -10% | -$109K | 0.06% | 337 |
|
|
2013
Q2 | $897K | Buy |
+15,123
| New | +$897K | 0.06% | 369 |
|