Tredje AP-fonden’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-600,000
| Closed | -$10.6M | – | 261 |
|
2021
Q2 | $10.6M | Hold |
600,000
| – | – | 0.22% | 79 |
|
2021
Q1 | $13.9M | Buy |
+600,000
| New | +$13.9M | 0.33% | 71 |
|
2019
Q3 | – | Sell |
-5,801
| Closed | -$195K | – | 427 |
|
2019
Q2 | $195K | Sell |
5,801
-1,623
| -22% | -$54.6K | 0.01% | 402 |
|
2019
Q1 | $275K | Buy |
7,424
+2,783
| +60% | +$103K | 0.01% | 395 |
|
2018
Q4 | $149K | Buy |
+4,641
| New | +$149K | 0.01% | 372 |
|
2018
Q2 | – | Sell |
-10,860
| Closed | -$624K | – | 450 |
|
2018
Q1 | $624K | Sell |
10,860
-1,260
| -10% | -$72.4K | 0.02% | 484 |
|
2017
Q4 | $629K | Sell |
12,120
-7,975
| -40% | -$414K | 0.02% | 487 |
|
2017
Q3 | $850K | Buy |
20,095
+1,340
| +7% | +$56.7K | 0.03% | 452 |
|
2017
Q2 | $862K | Sell |
18,755
-2,426
| -11% | -$112K | 0.03% | 451 |
|
2017
Q1 | $1.12M | Buy |
21,181
+3,679
| +21% | +$195K | 0.04% | 412 |
|
2016
Q4 | $922K | Sell |
17,502
-1,100
| -6% | -$57.9K | 0.04% | 416 |
|
2016
Q3 | $957K | Buy |
18,602
+1,512
| +9% | +$77.8K | 0.04% | 391 |
|
2016
Q2 | $844K | Buy |
17,090
+8,240
| +93% | +$407K | 0.04% | 350 |
|
2016
Q1 | $457K | Buy |
+8,850
| New | +$457K | 0.02% | 320 |
|