Majedie Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-432,439
| Closed | -$19.4M | – | 75 |
|
|
2016
Q2 | $19.4M | Sell |
432,439
-287,219
| -40% | -$12.9M | 3.21% | 9 |
|
|
2016
Q1 | $34.3M | Sell |
719,658
-24,255
| -3% | -$1.16M | 5.04% | 4 |
|
|
2015
Q4 | $36.4M | Buy |
743,913
+173,970
| +31% | +$8.52M | 5.03% | 3 |
|
|
2015
Q3 | $30.9M | Buy |
569,943
+108,072
| +23% | +$5.86M | 4.76% | 4 |
|
|
2015
Q2 | $25.5M | Buy |
461,871
+248,897
| +117% | +$13.7M | 4.41% | 4 |
|
|
2015
Q1 | $10.7M | Buy |
212,974
+8,259
| +4% | +$415K | 2.45% | 12 |
|
|
2014
Q4 | $9.83M | Buy |
204,715
+92,147
| +82% | +$4.42M | 1.93% | 13 |
|
|
2014
Q3 | $5.36M | Buy |
+112,568
| New | +$5.36M | 0.91% | 15 |
|