Trinity Street Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-643,069
| Closed | -$36.3M | – | 13 |
|
|
2015
Q1 | $36.3M | Buy |
643,069
+114,500
| +22% | +$6.47M | 8.43% | 6 |
|
|
2014
Q4 | $31.6M | Sell |
528,569
-4,140
| -0.8% | -$248K | 7.19% | 6 |
|
|
2014
Q3 | $37.6M | Buy |
532,709
+83,428
| +19% | +$5.88M | 9.03% | 3 |
|
|
2014
Q2 | $33.4M | Buy |
449,281
+14,040
| +3% | +$1.04M | 9.65% | 1 |
|
|
2014
Q1 | $34.1M | Buy |
435,241
+10,850
| +3% | +$850K | 10.74% | 1 |
|
|
2013
Q4 | $33.5M | Buy |
+424,391
| New | +$33.5M | 15.35% | 1 |
|