Alberta Investment Management Corp (AIMCo)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,600
| Closed | -$3.32M | – | 1063 |
|
|
2020
Q3 | $3.32M | Sell |
133,600
-733
| -0.5% | -$18.2K | 0.04% | 434 |
|
|
2020
Q2 | $4.11M | Buy |
+134,333
| New | +$4.11M | 0.05% | 390 |
|
|
2019
Q3 | – | Sell |
-158,200
| Closed | -$4.74M | – | 1026 |
|
|
2019
Q2 | $4.74M | Hold |
158,200
| – | – | 0.04% | 350 |
|
|
2019
Q1 | $5.49M | Hold |
158,200
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $4.47M | Sell |
158,200
-110,467
| -41% | -$3.12M | 0.05% | 300 |
|
|
2018
Q3 | $8.36M | Hold |
268,667
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $8.9M | Hold |
268,667
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $10.5M | Buy |
268,667
+140,934
| +110% | +$5.51M | 0.1% | 217 |
|
|
2017
Q4 | $4.99M | Hold |
127,733
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $4.94M | Hold |
127,733
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $5.03M | Sell |
127,733
-48,934
| -28% | -$1.93M | 0.05% | 315 |
|
|
2017
Q1 | $7.4M | Sell |
176,667
-62,166
| -26% | -$2.61M | 0.06% | 245 |
|
|
2016
Q4 | $11.4M | Hold |
238,833
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $10.2M | Buy |
238,833
+136,800
| +134% | +$5.84M | 0.1% | 203 |
|
|
2016
Q2 | $4.59M | Buy |
+102,033
| New | +$4.59M | 0.05% | 277 |
|