MGAI
FBC
MP Global Advisers III’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,700,352
| Closed | -$406M | – | 1 |
|
2020
Q3 | $406M | Sell |
13,700,352
-6,900,000
| -33% | -$204M | 100% | 1 |
|
2020
Q2 | $606M | Hold |
20,600,352
| – | – | 100% | 1 |
|
2020
Q1 | $409M | Hold |
20,600,352
| – | – | 100% | 1 |
|
2019
Q4 | $788M | Sell |
20,600,352
-7,000,000
| -25% | -$268M | 100% | 1 |
|
2019
Q3 | $1.03B | Hold |
27,600,352
| – | – | 100% | 1 |
|
2019
Q2 | $915M | Hold |
27,600,352
| – | – | 100% | 1 |
|
2019
Q1 | $909M | Hold |
27,600,352
| – | – | 100% | 1 |
|
2018
Q4 | $729M | Hold |
27,600,352
| – | – | 100% | 1 |
|
2018
Q3 | $869M | Hold |
27,600,352
| – | – | 100% | 1 |
|
2018
Q2 | $946M | Sell |
27,600,352
-8,000,000
| -22% | -$274M | 100% | 1 |
|
2018
Q1 | $1.26B | Hold |
35,600,352
| – | – | 100% | 1 |
|
2017
Q4 | $1.33B | Hold |
35,600,352
| – | – | 100% | 1 |
|
2017
Q3 | $1.26B | Hold |
35,600,352
| – | – | 100% | 1 |
|
2017
Q2 | $1.1B | Hold |
35,600,352
| – | – | 100% | 1 |
|
2017
Q1 | $1B | Hold |
35,600,352
| – | – | 100% | 1 |
|
2016
Q4 | $959M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2016
Q3 | $988M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2016
Q2 | $869M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2016
Q1 | $764M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2015
Q4 | $823M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2015
Q3 | $732M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2015
Q2 | $658M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2015
Q1 | $517M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2014
Q4 | $600M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2014
Q3 | $599M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2014
Q2 | $644M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2014
Q1 | $791M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2013
Q4 | $698M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2013
Q3 | $525M | Hold |
35,600,352
| – | – | 100% | 1 |
|
2013
Q2 | $497M | Buy |
+35,600,352
| New | +$497M | 100% | 1 |
|