Barclays’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$725K | – | 4422 |
|
|
2018
Q1 | $725K | Buy |
+14,500
| New | +$725K | ﹤0.01% | 2030 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 3705 |
|
|
2015
Q4 | $1K | Sell |
10
-110
| -92% | -$11K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 3249 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$380K | – | 4230 |
|
|
2015
Q1 | $380K | Sell |
7,600
-15,448
| -67% | -$772K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $1.13M | Buy |
23,048
+14,475
| +169% | +$708K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $430K | Buy |
8,573
+23
| +0.3% | +$1.15K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $417K | Sell |
8,550
-9,866
| -54% | -$481K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $883K | Buy |
18,416
+11,128
| +153% | +$534K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $350K | Sell |
7,288
-9,242
| -56% | -$444K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $793K | Buy |
16,530
+8,958
| +118% | +$430K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $358K | Buy |
+7,572
| New | +$358K | ﹤0.01% | 2400 |
|