Tokio Marine Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,238
| Closed | -$253K | – | 469 |
|
|
2016
Q3 | $253K | Sell |
5,238
-1,004
| -16% | -$48.5K | 0.03% | 464 |
|
|
2016
Q2 | $282K | Hold |
6,242
| – | – | 0.03% | 460 |
|
|
2016
Q1 | $277K | Hold |
6,242
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $263K | Sell |
6,242
-491
| -7% | -$20.7K | 0.03% | 465 |
|
|
2015
Q3 | $277K | Hold |
6,733
| – | – | 0.03% | 461 |
|
|
2015
Q2 | $355K | Sell |
6,733
-1,166
| -15% | -$61.5K | 0.03% | 440 |
|
|
2015
Q1 | $446K | Sell |
7,899
-27,120
| -77% | -$1.53M | 0.04% | 428 |
|
|
2014
Q4 | $2.1M | Sell |
35,019
-2,970
| -8% | -$178K | 0.18% | 122 |
|
|
2014
Q3 | $2.68M | Buy |
37,989
+20,061
| +112% | +$1.41M | 0.19% | 125 |
|
|
2014
Q2 | $1.33M | Sell |
17,928
-1,145
| -6% | -$85.1K | 0.09% | 228 |
|
|
2014
Q1 | $1.49M | Buy |
19,073
+5,500
| +41% | +$431K | 0.1% | 214 |
|
|
2013
Q4 | $1.07M | Sell |
13,573
-1,502
| -10% | -$118K | 0.07% | 317 |
|
|
2013
Q3 | $941K | Sell |
15,075
-1,398
| -8% | -$87.3K | 0.06% | 349 |
|
|
2013
Q2 | $890K | Buy |
+16,473
| New | +$890K | 0.06% | 372 |
|