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:

  1. 3.0000:1.0000 on 2013-06-24