APG 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,367
| Closed | -$592K | – | 1015 |
|
2021
Q4 | $592K | Buy |
+18,367
| New | +$592K | ﹤0.01% | 828 |
|
2017
Q2 | – | Sell |
-39,038
| Closed | -$1.64M | – | 685 |
|
2017
Q1 | $1.64M | Sell |
39,038
-21,733
| -36% | -$911K | ﹤0.01% | 657 |
|
2016
Q4 | $2.75M | Hold |
60,771
| – | – | 0.01% | 657 |
|
2016
Q3 | $2.59M | Sell |
60,771
-27,867
| -31% | -$1.19M | ﹤0.01% | 699 |
|
2016
Q2 | $3.99M | Buy |
88,638
+38,200
| +76% | +$1.72M | 0.01% | 684 |
|
2016
Q1 | $2.41M | Hold |
50,438
| – | – | 0.01% | 677 |
|
2015
Q4 | $2.47M | Hold |
50,438
| – | – | 0.01% | 668 |
|
2015
Q3 | $2.73M | Hold |
50,438
| – | – | 0.01% | 665 |
|
2015
Q2 | $2.78M | Hold |
50,438
| – | – | 0.01% | 696 |
|
2015
Q1 | $2.53M | Sell |
50,438
-31,148
| -38% | -$1.56M | 0.01% | 696 |
|
2014
Q4 | $3.92M | Sell |
81,586
-83,618
| -51% | -$4.01M | 0.01% | 686 |
|
2014
Q3 | $7.87M | Sell |
165,204
-6,059
| -4% | -$288K | 0.02% | 663 |
|
2014
Q2 | $8.21M | Buy |
171,263
+27,849
| +19% | +$1.34M | 0.02% | 669 |
|
2014
Q1 | $6.91M | Hold |
143,414
| – | – | 0.02% | 654 |
|
2013
Q4 | $7.25M | Sell |
143,414
-4,618
| -3% | -$233K | 0.02% | 547 |
|
2013
Q3 | $6.71M | Sell |
148,032
-18,291
| -11% | -$829K | 0.02% | 558 |
|
2013
Q2 | $6.99M | Buy |
+166,323
| New | +$6.99M | 0.02% | 565 |
|