Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.31M | Sell |
64,653
-2,392
| -4% | -$122K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $3.4M | Sell |
67,045
-4,621
| -6% | -$235K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $3.57M | Buy |
+71,666
| New | +$3.57M | ﹤0.01% | 1550 |
|
|
2014
Q3 | – | Sell |
-79,816
| Closed | -$3.93M | – | 2448 |
|
|
2014
Q2 | $3.93M | Sell |
79,816
-1,000
| -1% | -$49.2K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $3.94M | Buy |
80,816
+3,768
| +5% | +$184K | 0.01% | 1433 |
|
|
2013
Q4 | $3.77M | Buy |
77,048
+22
| +0% | +$1.08K | 0.01% | 1436 |
|
|
2013
Q3 | $3.74M | Sell |
77,026
-2,470
| -3% | -$120K | 0.01% | 1381 |
|
|
2013
Q2 | $3.76M | Buy |
+79,496
| New | +$3.76M | 0.01% | 1330 |
|