CIP
FLG.PRU

Chartwell Investment Partners’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Chartwell Investment Partners’s Portfolio FLG.PRU Stock Details FLG.PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,377
Closed -$2.11M – 509
2018
Q1 		$2.11M Sell
42,377
-70,133
-62% -$3.5M 0.07% 285
2017
Q4 		$5.71M Sell
112,510
-325
-0.3% -$16.5K 0.19% 179
2017
Q3 		$5.74M Buy
+112,835
New +$5.74M 0.2% 171