Hedge Fund - 1060 Capital Management
Flowserve Corp (FLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $38.61 |
| 2 | 2023 - Q2 (2023-06-30) | $7,790,355 | 9.76% | 209,700 | $34.68 |
| 3 | 2023 - Q1 (2023-03-31) | $3,910,000 | 8.25% | 115,000 | $33.49 |
| 4 | 2022 - Q4 (2022-12-31) | $4,908,800 | 11.72% | 160,000 | $29.18 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.80 |
| 6 | 2018 - Q3 (2018-09-30) | $19,142,000 | 8.97% | 350,000 | $48.42 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $48.46 |
| 8 | 2016 - Q4 (2016-12-31) | $10,571,000 | 8.15% | 220,000 | $46.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-06-24