Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,500
| Closed | -$5.99M | – | 540 |
|
|
2016
Q3 | $5.99M | Sell |
119,500
-55,500
| -32% | -$2.78M | 0.55% | 51 |
|
|
2016
Q2 | $8.78M | Hold |
175,000
| – | – | 0.68% | 61 |
|
|
2016
Q1 | $8.68M | Buy |
+175,000
| New | +$8.68M | 0.76% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8.73M | – | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | -$8.84M | – | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.84M | – | 55 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$8.72M | – | 59 |
|
|
2014
Q4 | $8.72M | Buy |
175,000
+114,425
| +189% | +$5.7M | 0.89% | 56 |
|
|
2014
Q3 | $2.9M | Buy |
+60,575
| New | +$2.9M | 0.3% | 67 |
|