Bessemer Group’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
Q1 | – | Sell |
-104,500
| Closed | -$5.26M | – | 1806 |
|
|
2017
Q4 | $5.26M | Hold |
104,500
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $5.28M | Hold |
104,500
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $5.35M | Hold |
104,500
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $5.25M | Hold |
104,500
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $5.2M | Hold |
104,500
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $5.22M | Hold |
104,500
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $5.23M | Hold |
104,500
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $5.3M | Hold |
104,500
| – | – | 0.03% | 279 |
|
|
2015
Q4 | $5.23M | Hold |
104,500
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $5.25M | Hold |
104,500
| – | – | 0.03% | 240 |
|
|
2015
Q2 | $5.4M | Hold |
104,500
| – | – | 0.03% | 248 |
|
|
2015
Q1 | $5.29M | Hold |
104,500
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $5.27M | Hold |
104,500
| – | – | 0.03% | 249 |
|
|
2014
Q3 | $5.13M | Hold |
104,500
| – | – | 0.03% | 249 |
|
|
2014
Q2 | $5.14M | Hold |
104,500
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $5.09M | Buy |
104,500
+54,500
| +109% | +$2.65M | 0.03% | 214 |
|
|
2013
Q4 | $2.44M | Hold |
50,000
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.02% | 275 |
|