Mackay Shields LLC’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-231,035
| Closed | -$7.31M | – | 1566 |
|
|
2020
Q4 | $7.31M | Sell |
231,035
-27,764
| -11% | -$879K | 0.05% | 388 |
|
|
2020
Q3 | $6.42M | Buy |
258,799
+239,557
| +1,245% | +$5.94M | 0.04% | 407 |
|
|
2020
Q2 | $589K | Sell |
19,242
-20,024
| -51% | -$613K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $1.11M | Sell |
39,266
-39,798
| -50% | -$1.12M | 0.01% | 916 |
|
|
2019
Q4 | $2.85M | Buy |
79,064
+21,314
| +37% | +$769K | 0.02% | 724 |
|
|
2019
Q3 | $2.17M | Sell |
57,750
-203,495
| -78% | -$7.66M | 0.01% | 865 |
|
|
2019
Q2 | $7.82M | Buy |
261,245
+112,112
| +75% | +$3.36M | 0.05% | 401 |
|
|
2019
Q1 | $5.18M | Buy |
149,133
+110,208
| +283% | +$3.83M | 0.04% | 491 |
|
|
2018
Q4 | $1.1M | Buy |
38,925
+23,045
| +145% | +$651K | 0.01% | 903 |
|
|
2018
Q3 | $494K | Sell |
15,880
-96,249
| -86% | -$2.99M | ﹤0.01% | 1006 |
|
|
2018
Q2 | $3.71M | Buy |
112,129
+106,657
| +1,949% | +$3.53M | 0.03% | 570 |
|
|
2018
Q1 | $214K | Buy |
+5,472
| New | +$214K | ﹤0.01% | 1209 |
|