Waratah Capital Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,019
| Closed | -$1.01M | – | 245 |
|
|
2021
Q3 | $1.01M | Buy |
29,019
+5,377
| +23% | +$186K | 0.02% | 119 |
|
|
2021
Q2 | $953K | Buy |
23,642
+7,931
| +50% | +$320K | 0.01% | 123 |
|
|
2021
Q1 | $610K | Buy |
+15,711
| New | +$610K | 0.01% | 162 |
|
|
2016
Q2 | – | Sell |
-26,210
| Closed | -$1.16M | – | 117 |
|
|
2016
Q1 | $1.16M | Sell |
26,210
-2,290
| -8% | -$102K | 0.24% | 72 |
|
|
2015
Q4 | $1.2M | Buy |
+28,500
| New | +$1.2M | 0.22% | 71 |
|