Acadian Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-704
| Closed | -$27K | – | 2249 |
|
|
2021
Q1 | $27K | Buy |
+704
| New | +$27K | ﹤0.01% | 1940 |
|
|
2020
Q4 | – | Sell |
-2,466
| Closed | -$61K | – | 2377 |
|
|
2020
Q3 | $61K | Buy |
+2,466
| New | +$61K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-2,834
| Closed | -$85K | – | 2044 |
|
|
2019
Q2 | $85K | Sell |
2,834
-18,011
| -86% | -$540K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $724K | Buy |
+20,845
| New | +$724K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$8K | – | 1804 |
|
|
2016
Q4 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-9,815
| Closed | -$468K | – | 1551 |
|
|
2016
Q1 | $468K | Sell |
9,815
-1,056,842
| -99% | -$50.4M | ﹤0.01% | 765 |
|
|
2015
Q4 | $52.2M | Sell |
1,066,657
-444,640
| -29% | -$21.8M | 0.27% | 98 |
|
|
2015
Q3 | $81.9M | Buy |
1,511,297
+283,532
| +23% | +$15.4M | 0.45% | 68 |
|
|
2015
Q2 | $67.7M | Buy |
1,227,765
+754,002
| +159% | +$41.6M | 0.33% | 81 |
|
|
2015
Q1 | $23.8M | Buy |
473,763
+120,571
| +34% | +$6.05M | 0.11% | 187 |
|
|
2014
Q4 | $17M | Buy |
353,192
+194,858
| +123% | +$9.35M | 0.08% | 218 |
|
|
2014
Q3 | $7.54M | Buy |
158,334
+63,837
| +68% | +$3.04M | 0.04% | 295 |
|
|
2014
Q2 | $4.53M | Buy |
94,497
+13,202
| +16% | +$633K | 0.02% | 369 |
|
|
2014
Q1 | $3.92M | Sell |
81,295
-2,061
| -2% | -$99.4K | 0.02% | 376 |
|
|
2013
Q4 | $4.21M | Buy |
+83,356
| New | +$4.21M | 0.02% | 359 |
|