WAM
Water Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,712
| Closed | -$2.95M | – | 19 |
|
|
2015
Q3 | $2.95M | Sell |
71,712
-73,947
| -51% | -$3.04M | 1.69% | 16 |
|
|
2015
Q2 | $7.67M | Buy |
145,659
+60,000
| +70% | +$3.16M | 4.11% | 11 |
|
|
2015
Q1 | $4.84M | Sell |
85,659
-98,000
| -53% | -$5.54M | 2.95% | 13 |
|
|
2014
Q4 | $11M | Buy |
+183,659
| New | +$11M | 5.18% | 8 |
|