Absolute Return Capital’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,699
| Closed | -$1.12M | – | 364 |
|
|
2015
Q3 | $1.12M | Sell |
20,699
-14,631
| -41% | -$792K | 0.07% | 279 |
|
|
2015
Q2 | $1.95M | Buy |
35,330
+15,148
| +75% | +$835K | 0.08% | 267 |
|
|
2015
Q1 | $1.01M | Sell |
20,182
-26,188
| -56% | -$1.31M | 0.03% | 417 |
|
|
2014
Q4 | $2.23M | Sell |
46,370
-73,525
| -61% | -$3.53M | 0.05% | 316 |
|
|
2014
Q3 | $5.71M | Sell |
119,895
-1,028
| -0.9% | -$48.9K | 0.08% | 279 |
|
|
2014
Q2 | $5.8M | Buy |
120,923
+113,309
| +1,488% | +$5.43M | 0.07% | 338 |
|
|
2014
Q1 | $367K | Sell |
7,614
-16,050
| -68% | -$774K | 0.01% | 918 |
|
|
2013
Q4 | $1.2M | Buy |
23,664
+18,254
| +337% | +$923K | 0.01% | 573 |
|
|
2013
Q3 | $245K | Buy |
5,410
+2,576
| +91% | +$117K | ﹤0.01% | 594 |
|
|
2013
Q2 | $119K | Buy |
+2,834
| New | +$119K | ﹤0.01% | 657 |
|