Caisse de Depot et Placement du Quebec (CDPQ)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,867
| Closed | -$1.37M | – | 769 |
|
|
2018
Q3 | $1.37M | Sell |
43,867
-1,633
| -4% | -$50.8K | ﹤0.01% | 576 |
|
|
2018
Q2 | $1.51M | Sell |
45,500
-1,733
| -4% | -$57.4K | ﹤0.01% | 565 |
|
|
2018
Q1 | $1.85M | Buy |
47,233
+1,966
| +4% | +$76.8K | ﹤0.01% | 512 |
|
|
2017
Q4 | $1.77M | Sell |
45,267
-3,033
| -6% | -$118K | ﹤0.01% | 528 |
|
|
2017
Q3 | $1.88M | Buy |
48,300
+1,000
| +2% | +$38.8K | ﹤0.01% | 507 |
|
|
2017
Q2 | $1.86M | Buy |
47,300
+5,433
| +13% | +$213K | ﹤0.01% | 494 |
|
|
2017
Q1 | $1.76M | Buy |
41,867
+1,634
| +4% | +$68.6K | ﹤0.01% | 488 |
|
|
2016
Q4 | $1.92M | Sell |
40,233
-7,734
| -16% | -$369K | ﹤0.01% | 500 |
|
|
2016
Q3 | $2.05M | Sell |
47,967
-2,466
| -5% | -$105K | 0.01% | 550 |
|
|
2016
Q2 | $2.27M | Buy |
50,433
+5,800
| +13% | +$261K | 0.01% | 595 |
|
|
2016
Q1 | $2.13M | Buy |
+44,633
| New | +$2.13M | 0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-12,433
| Closed | -$629K | – | 738 |
|
|
2013
Q4 | $629K | Buy |
+12,433
| New | +$629K | ﹤0.01% | 694 |
|