ACM
FLG.PRU
Advent Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,624
| Closed | -$6.63M | – | 193 |
|
|
2023
Q4 | $6.63M | Sell |
157,624
-11,436
| -7% | -$481K | 0.15% | 111 |
|
|
2023
Q3 | $6.21M | Sell |
169,060
-8,660
| -5% | -$318K | 0.14% | 119 |
|
|
2023
Q2 | $7.23M | Buy |
+177,720
| New | +$7.23M | 0.14% | 119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q4 | – | Sell |
-204,068
| Closed | -$8.82M | – | 141 |
|
|
2022
Q3 | $8.82M | Sell |
204,068
-4,896
| -2% | -$211K | 0.16% | 137 |
|
|
2022
Q2 | $9.71M | Sell |
208,964
-7,384
| -3% | -$343K | 0.17% | 138 |
|
|
2022
Q1 | $10.7M | Buy |
216,348
+18,025
| +9% | +$892K | 0.17% | 135 |
|
|
2021
Q4 | $10.5M | Buy |
198,323
+258
| +0.1% | +$13.6K | 0.18% | 133 |
|
|
2021
Q3 | $10.1M | Buy |
198,065
+7,639
| +4% | +$389K | 0.19% | 125 |
|
|
2021
Q2 | $9.36M | Sell |
190,426
-18,145
| -9% | -$892K | 0.18% | 127 |
|
|
2021
Q1 | $10.2M | Sell |
208,571
-80,918
| -28% | -$3.95M | 0.22% | 106 |
|
|
2020
Q4 | $13.4M | Sell |
289,489
-38,862
| -12% | -$1.8M | 0.29% | 98 |
|
|
2020
Q3 | $14.3M | Sell |
328,351
-12,845
| -4% | -$559K | 0.32% | 89 |
|
|
2020
Q2 | $15.2M | Buy |
341,196
+788
| +0.2% | +$35.2K | 0.36% | 81 |
|
|
2020
Q1 | $14.3M | Buy |
340,408
+30,969
| +10% | +$1.3M | 0.31% | 93 |
|
|
2019
Q4 | $15.7M | Sell |
309,439
-44,829
| -13% | -$2.27M | 0.3% | 100 |
|
|
2019
Q3 | $17.7M | Buy |
354,268
+94,342
| +36% | +$4.71M | 0.33% | 97 |
|
|
2019
Q2 | $12.3M | Buy |
259,926
+1,905
| +0.7% | +$90.3K | 0.24% | 126 |
|
|
2019
Q1 | $12.4M | Sell |
258,021
-22,831
| -8% | -$1.1M | 0.27% | 113 |
|
|
2018
Q4 | $12.6M | Sell |
280,852
-63,552
| -18% | -$2.84M | 0.3% | 100 |
|
|
2018
Q3 | $17M | Buy |
344,404
+7,486
| +2% | +$370K | 0.35% | 96 |
|
|
2018
Q2 | $16.9M | Sell |
336,918
-17,761
| -5% | -$891K | 0.36% | 103 |
|
|
2018
Q1 | $17.7M | Sell |
354,679
-66,674
| -16% | -$3.32M | 0.35% | 102 |
|
|
2017
Q4 | $21.3M | Buy |
421,353
+16,521
| +4% | +$837K | 0.41% | 89 |
|
|
2017
Q3 | $20.5M | Buy |
404,832
+71,721
| +22% | +$3.64M | 0.39% | 90 |
|
|
2017
Q2 | $17.1M | Buy |
+333,111
| New | +$17.1M | 0.33% | 108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q4 | – | Sell |
-5,946
| Closed | -$299K | – | 413 |
|
|
2014
Q3 | $299K | Hold |
5,946
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $296K | Buy |
+5,946
| New | +$296K | ﹤0.01% | 425 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2013
Q3 | – | Sell |
-2,968
| Closed | -$143K | – | 571 |
|
|
2013
Q2 | $143K | Buy |
+2,968
| New | +$143K | ﹤0.01% | 530 |
|