Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,060
| Closed | -$658K | – | 784 |
|
|
2019
Q3 | $658K | Sell |
13,060
-1,805
| -12% | -$90.9K | ﹤0.01% | 632 |
|
|
2019
Q2 | $715K | Sell |
14,865
-335
| -2% | -$16.1K | ﹤0.01% | 641 |
|
|
2019
Q1 | $737K | Hold |
15,200
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $690K | Sell |
15,200
-1,220
| -7% | -$55.4K | ﹤0.01% | 522 |
|
|
2018
Q3 | $815K | Hold |
16,420
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $823K | Buy |
16,420
+35
| +0.2% | +$1.75K | 0.01% | 521 |
|
|
2018
Q1 | $822K | Sell |
16,385
-25
| -0.2% | -$1.25K | 0.01% | 530 |
|
|
2017
Q4 | $837K | Hold |
16,410
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $839K | Sell |
16,410
-1,495
| -8% | -$76.4K | 0.01% | 532 |
|
|
2017
Q2 | $927K | Sell |
17,905
-910
| -5% | -$47.1K | 0.01% | 527 |
|
|
2017
Q1 | $948K | Sell |
18,815
-2,740
| -13% | -$138K | 0.01% | 545 |
|
|
2016
Q4 | $1.08M | Sell |
21,555
-625
| -3% | -$31.3K | 0.01% | 549 |
|
|
2016
Q3 | $1.12M | Sell |
22,180
-2,700
| -11% | -$136K | 0.01% | 511 |
|
|
2016
Q2 | $1.25M | Sell |
24,880
-50
| -0.2% | -$2.52K | 0.01% | 503 |
|
|
2016
Q1 | $1.24M | Sell |
24,930
-435
| -2% | -$21.7K | 0.01% | 505 |
|
|
2015
Q4 | $1.25M | Sell |
25,365
-100
| -0.4% | -$4.94K | 0.01% | 509 |
|
|
2015
Q3 | $1.28M | Sell |
25,465
-4,400
| -15% | -$221K | 0.01% | 520 |
|
|
2015
Q2 | $1.52M | Sell |
29,865
-62,655
| -68% | -$3.18M | 0.01% | 516 |
|
|
2015
Q1 | $4.7M | Sell |
92,520
-50,581
| -35% | -$2.57M | 0.03% | 374 |
|
|
2014
Q4 | $7.17M | Sell |
143,101
-22,947
| -14% | -$1.15M | 0.05% | 308 |
|
|
2014
Q3 | $8M | Sell |
166,048
-2,799
| -2% | -$135K | 0.05% | 278 |
|
|
2014
Q2 | $8.34M | Sell |
168,847
-1,285
| -0.8% | -$63.5K | 0.05% | 265 |
|
|
2014
Q1 | $8.33M | Buy |
170,132
+8,291
| +5% | +$406K | 0.05% | 257 |
|
|
2013
Q4 | $7.95M | Buy |
161,841
+8,805
| +6% | +$433K | 0.05% | 259 |
|
|
2013
Q3 | $7.47M | Buy |
+153,036
| New | +$7.47M | 0.05% | 251 |
|