Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,346
| Closed | -$141K | – | 1002 |
|
|
2017
Q1 | $141K | Sell |
3,346
-32,203
| -91% | -$1.36M | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.7M | Sell |
35,549
-80,891
| -69% | -$3.86M | 0.02% | 588 |
|
|
2016
Q3 | $4.97M | Sell |
116,440
-144,291
| -55% | -$6.16M | 0.07% | 274 |
|
|
2016
Q2 | $11.7M | Buy |
260,731
+47,669
| +22% | +$2.14M | 0.19% | 162 |
|
|
2016
Q1 | $10.2M | Sell |
213,062
-8,866
| -4% | -$423K | 0.2% | 169 |
|
|
2015
Q4 | $10.9M | Buy |
221,928
+5,022
| +2% | +$246K | 0.24% | 148 |
|
|
2015
Q3 | $11.8M | Buy |
216,906
+19,322
| +10% | +$1.05M | 0.29% | 114 |
|
|
2015
Q2 | $10.9M | Buy |
197,584
+37,678
| +24% | +$2.08M | 0.25% | 127 |
|
|
2015
Q1 | $8.03M | Buy |
159,906
+33,092
| +26% | +$1.66M | 0.19% | 171 |
|
|
2014
Q4 | $6.09M | Buy |
126,814
+28,506
| +29% | +$1.37M | 0.17% | 185 |
|
|
2014
Q3 | $4.68M | Buy |
98,308
+716
| +0.7% | +$34.1K | 0.15% | 198 |
|
|
2014
Q2 | $4.68M | Sell |
97,592
-5,400
| -5% | -$259K | 0.15% | 195 |
|
|
2014
Q1 | $4.97M | Buy |
+102,992
| New | +$4.97M | 0.17% | 168 |
|