VFAM
Valley Forge Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,035
| Closed | -$5.57M | – | 103 |
|
|
2015
Q2 | $5.57M | Sell |
105,035
-84,725
| -45% | -$4.49M | 0.75% | 58 |
|
|
2015
Q1 | $10.8M | Sell |
189,760
-22,425
| -11% | -$1.28M | 1.34% | 44 |
|
|
2014
Q4 | $12.9M | Buy |
+212,185
| New | +$12.9M | 1.52% | 33 |
|
|
2014
Q3 | – | Sell |
-218,183
| Closed | -$16.8M | – | 100 |
|
|
2014
Q2 | $16.8M | Buy |
+218,183
| New | +$16.8M | 1.8% | 22 |
|