GAM Holding’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,521
| Closed | -$127K | – | 549 |
|
|
2019
Q4 | $127K | Sell |
3,521
-6,682
| -65% | -$241K | 0.01% | 543 |
|
|
2019
Q3 | $384K | Sell |
10,203
-31,364
| -75% | -$1.18M | 0.02% | 655 |
|
|
2019
Q2 | $1.25M | Buy |
41,567
+22,344
| +116% | +$669K | 0.05% | 426 |
|
|
2019
Q1 | $667K | Buy |
+19,223
| New | +$667K | 0.03% | 568 |
|
|
2018
Q2 | – | Sell |
-26,941
| Closed | -$1.05M | – | 986 |
|
|
2018
Q1 | $1.05M | Buy |
26,941
+22,958
| +576% | +$897K | 0.04% | 437 |
|
|
2017
Q4 | $156K | Buy |
+3,983
| New | +$156K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-10,640
| Closed | -$419K | – | 942 |
|
|
2017
Q2 | $419K | Buy |
10,640
+3,573
| +51% | +$141K | 0.01% | 828 |
|
|
2017
Q1 | $296K | Hold |
7,067
| – | – | ﹤0.01% | 913 |
|
|
2016
Q4 | $337K | Hold |
7,067
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $302K | Hold |
7,067
| – | – | 0.01% | 824 |
|
|
2016
Q2 | $318K | Sell |
7,067
-13,139
| -65% | -$591K | ﹤0.01% | 829 |
|
|
2016
Q1 | $964K | Buy |
20,206
+1,137
| +6% | +$54.2K | 0.02% | 628 |
|
|
2015
Q4 | $934K | Sell |
19,069
-4,161
| -18% | -$204K | 0.01% | 714 |
|
|
2015
Q3 | $1.26M | Sell |
23,230
-666
| -3% | -$36.1K | 0.02% | 618 |
|
|
2015
Q2 | $1.32M | Sell |
23,896
-2,237
| -9% | -$123K | 0.02% | 667 |
|
|
2015
Q1 | $1.31M | Hold |
26,133
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $1.25M | Hold |
26,133
| – | – | 0.02% | 644 |
|
|
2014
Q3 | $1.24M | Buy |
26,133
+23,900
| +1,070% | +$1.14M | 0.02% | 648 |
|
|
2014
Q2 | $107K | Hold |
2,233
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q1 | $108K | Sell |
2,233
-934
| -29% | -$45.2K | ﹤0.01% | 988 |
|
|
2013
Q4 | $160K | Hold |
3,167
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $144K | Buy |
3,167
+400
| +14% | +$18.2K | ﹤0.01% | 996 |
|
|
2013
Q2 | $116K | Buy |
+2,767
| New | +$116K | ﹤0.01% | 808 |
|