Wedge Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-364,685
| Closed | -$13.4M | – | 612 |
|
|
2019
Q1 | $13.4M | Sell |
364,685
-10,833
| -3% | -$399K | 0.15% | 177 |
|
|
2018
Q4 | $12.1M | Buy |
+375,518
| New | +$12.1M | 0.15% | 190 |
|
|
2016
Q4 | – | Sell |
-400,219
| Closed | -$20.5M | – | 578 |
|
|
2016
Q3 | $20.5M | Sell |
400,219
-4,545
| -1% | -$233K | 0.21% | 146 |
|
|
2016
Q2 | $19.9M | Sell |
404,764
-48,425
| -11% | -$2.39M | 0.21% | 140 |
|
|
2016
Q1 | $24.3M | Sell |
453,189
-74,717
| -14% | -$4.01M | 0.25% | 120 |
|
|
2015
Q4 | $24.9M | Sell |
527,906
-58,175
| -10% | -$2.75M | 0.26% | 139 |
|
|
2015
Q3 | $24.8M | Sell |
586,081
-171,375
| -23% | -$7.26M | 0.26% | 134 |
|
|
2015
Q2 | $40.2M | Sell |
757,456
-26,850
| -3% | -$1.42M | 0.39% | 95 |
|
|
2015
Q1 | $44.8M | Buy |
784,306
+45,735
| +6% | +$2.61M | 0.45% | 92 |
|
|
2014
Q4 | $44.8M | Buy |
738,571
+5,125
| +0.7% | +$311K | 0.45% | 83 |
|
|
2014
Q3 | $49M | Buy |
733,446
+254,400
| +53% | +$17M | 0.52% | 57 |
|
|
2014
Q2 | $36.8M | Buy |
479,046
+43,400
| +10% | +$3.34M | 0.38% | 89 |
|
|
2014
Q1 | $33.9M | Sell |
435,646
-3,900
| -0.9% | -$303K | 0.36% | 99 |
|
|
2013
Q4 | $35.3M | Sell |
439,546
-106,525
| -20% | -$8.55M | 0.37% | 94 |
|
|
2013
Q3 | $38.7M | Buy |
546,071
+11,875
| +2% | +$843K | 0.45% | 76 |
|
|
2013
Q2 | $31.7M | Buy |
+534,196
| New | +$31.7M | 0.38% | 104 |
|