Highbridge Capital Management’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
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q4 | – | Sell |
-12,343
| Closed | -$526K | – | 1349 |
|
|
2016
Q3 | $526K | Buy |
+12,343
| New | +$526K | 0.01% | 654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2016
Q1 | – | Sell |
-20,468
| Closed | -$1M | – | 1175 |
|
|
2015
Q4 | $1M | Buy |
+20,468
| New | +$1M | 0.02% | 454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 994 |
|